Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Collaborative Investment Series Trust - Adaptive Core ETF, ETF

RULE

BTQ

$22.7837

-$0.09

(-0.39%)

Provider: Mohrfunds Category: Moderate Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.1%

Volume

This is the total number of shares traded during the most recent trading day.

1.41K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.64

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$20.32 L

$23.64 H

$22.7837

About Collaborative Investment Series Trust - Adaptive Core ETF, ETF

The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality). more

Provider: MohrfundsCategory: Moderate Allocation

Returns

Time Frame	RULE	S&P500
1-Week Return	0.04%	1.53%
1-Month Return	4.01%	4.75%
3-Month Return	0.37%	2.77%
6-Month Return	6.06%	12.18%
1-Year Return	7.78%	22.34%
3-Year Return	-0.28%	38.91%
5-Year Return	-8.8%	80.7%

Time Frame	RULE	S&P500
1-Week Return	2.11%	120.72%
1-Month Return	61.34%	75.88%
3-Month Return	1.51%	11.72%
6-Month Return	12.67%	26.25%
1-Year Return	7.78%	22.34%
3-Year Return	-0.09%	11.58%
5-Year Return	-1.83%	12.56%

Largest Holdings

Stock name	Ticker	Weight
SPDR® Bloomberg 1-3 Month T-Bill ETF	BIL	4.38%
JPMorgan Ultra-Short Income ETF	JPST	4.36%
Vistra Energy Corp	VST	3.44%
Apollo Global Management LLC Class A	APO	3.33%
Invesco S&P 500® Quality ETF	SPHQ	3.25%
Invesco S&P 500® Top 50 ETF	XLG	3.25%
Fiserv, Inc.	FI	3.19%
iShares Russell 1000 Growth ETF	IWF	3.15%
Broadcom Inc	AVGO	3.13%
Republic Services Inc	RSG	3.11%