RULE — Adaptive Core ETF
Data updated: 2026-05-28
RULE — Adaptive Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $11.82M AUM · 1.22% expense ratio · 14.6% 1-yr return. From SEC regulatory 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: $11.82M
- 1-year return: 14.6%
- 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 |
|---|---|
| Micron Technology, Inc. | 6.07% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.08% |
| JPMorgan Ultra-Short Income ETF | 4.07% |
| Corning Incorporated | 4.02% |
| Seagate Technology Holdings Public Limited Company | 3.38% |
| Newmont Corporation | 3.37% |
| Southern Copper Corporation | 3.35% |
| Invesco S&P 500 Top 50 ETF | 3.24% |
| Invesco S&P 500 Quality ETF | 3.23% |
| Cummins Inc. | 3.20% |
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 | 80.9% |
| Other | 17.7% |
RULE Performance
Total returns for RULE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 14.6% |
| 3 years (annualised) | 7.4% |
RULE Risk Information
Risk metrics for RULE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
RULE Costs and Fees
RULE costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 348%
- Brokerage commissions: 5.71 bps of average net assets (SEC N-CEN)
RULE Cashflows
Over the 12 months to 2026-03, Adaptive Core ETF had net outflows of $3.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$642.40K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
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.