RULE Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $16.87M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $21.46 - $34.42

5 Year RULE Performance Metrics:

Total Return (with DRIP): 20.2% (3.74% CAGR)

Total Return (no DRIP): 19.4% (3.61% CAGR)

Share Price: 17.8% (3.33% CAGR)

Yield on Cost (with DRIP): 1.67%

Total Invested: $10,000

Total Value (with DRIP): $12,016

Total Return $ (with DRIP): $2,016

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 1.39% ($0.41)

RULE 5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

RULE Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

RULE Price CAGR:1Y: 29.95%2Y: 15.14%5Y: 3.36%10Y: 3.36%

RULE Dividend Payments & Yield

Dividend Payments & Yield

RULE Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

RULE Dividends Info:

Annual Dividend: $0.40981

Forward Yield: 1.39%

Ex-Dividend Date: 2023-12-19

Lifetime Dividends / Share: $0.41

RULE Dividend History: Dates, Payments & Yield list

Below is a schedule of all RULE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/19/2023	12/21/2023	$0.410	2.01%	2.01%	$20.34
12/27/2022	12/29/2022	$0.002	0.03%	0.03%	$19.52

Projected Future Returns & Dividends for RULE

Based on past 5-year performance, here are RULE growth metrics:

Share price CAGR of +3.33%
Dividend CAGR of +0%

Using RULE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	RULE (DRIP)	RULE - No DRIP
Current Price	$29.55	$29.55
Start Shares	338.41	338.41
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	352.69	338.41
Dividends Payment	$0.41	$0.41
Annual Dividends	$145	$139
Yield on cost	1.45%	1.39%
Share Price	$29.55	$29.55
Total Dividends	$422	$416
Final Value	$10,422	$10,416

Estimated Future Value + Dividends - RULE

NOTE: Above numbers are our estimate based on RULE's Dividend and Price CAGR over past 5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Collaborative Investment Series Trust - Adaptive Core ETF (RULE) had its IPO on 2021-11-04, and is traded on CBOE stock exchange.

RULE is an actively managed fund of global securities and ETFs, including value and growth stocks, investment grade and junk bonds, convertibles, preferred shares, equity and fixed income ETFs, and cash. In seeking current income, the fund advisor utilizes proprietary technology to analyze the price of securities using multiple mathematical formulas that identify upward and downward trends. Selection is based on a composite score, created by combining each formula which informs buy, sell, or hold decisions. The adviser typically prefers securities with lower expenses and higher liquidity to create a portfolio comprising approximately 5 to 20 constituents. The fund may also move the entire portfolio to cash or short duration ETFs during unfavorable events. Additionally, the funds name Adaptive Core is derived from its ability to adapt to various market conditions. As such, investors should anticipate frequent trading and a higher portfolio turnover rate.

RULE website: https://www.mohrfunds.com/rule-adaptive-core-etf