RULE — Adaptive Core ETF
Data updated: 2026-08-26
RULE — Adaptive Core ETF. United States Large Cap Blend / Core Equity · $17.19M AUM · 1.84% expense ratio. Holdings, fees, performance and SEC filings.
RULE Fund Overview
RULE — Adaptive Core ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $17.19M
- 1-year return: 52.2%
- Ticker: RULE
- SEC CIK: 0001719812
- SEC series ID: S000072878
- Share class ID: C000229546
RULE Holdings
Top 10 holdings of Adaptive Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Seagate Technology Holdings Public Limited Company | 6.00% |
| Micron Technology, Inc. | 5.75% |
| Corning Incorporated | 5.45% |
| Lam Research Corporation | 4.50% |
| Kla Corporation | 4.21% |
| Advanced Micro Devices, Inc. | 3.75% |
| Intel Corporation | 3.15% |
| Dell Technologies Inc. | 3.07% |
| Cummins Inc. | 3.07% |
| Rareview Government Money Market ETF | 2.95% |
RULE Portfolio Allocation
Asset-class allocation of Adaptive Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.1% |
| Other | 16.1% |
RULE Performance
Total returns for RULE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 50.1% |
| 1 year | 52.2% |
| 3 years (annualised) | 20.7% |
RULE Risk Information
Risk metrics for RULE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.1%
RULE Costs and Fees
RULE costs about $184 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.84%
- Gross expense ratio: 1.84%
- Portfolio turnover: 348%
- Brokerage commissions: 5.71 bps of average net assets (SEC N-CEN)
RULE Cashflows
Over the 12 months to 2026-06, Adaptive Core ETF had net outflows of $1.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $56.94K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$642.40K |
| 2026-02 | $0 |
| 2026-01 | $0 |
RULE Debt Constituents
No individual debt constituents are reported in Adaptive Core ETF's latest SEC N-PORT filing.
RULE Prospectus and SEC Filings
Official Adaptive Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.