Collaborative Investment Series Trust Mohr Sector Nav ETFCollaborative Investment Series Trust Mohr Sector Nav ETFCollaborative Investment Series Trust Mohr Sector Nav ETF

Collaborative Investment Series Trust Mohr Sector Nav ETF

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Key stats

Assets under management (AUM)
‪43.52 M‬USD
Fund flows (1Y)
‪−1.78 M‬USD
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
−0.2%

About Collaborative Investment Series Trust Mohr Sector Nav ETF

Issuer
Retireful LLC
Brand
Mohr Funds
Expense ratio
1.30%
Home page
Inception date
Jan 11, 2023
Index tracked
No Underlying Index
Management style
Active
SNAV seeks to allocate exposure across the 11 sectors in the S&P 500 by investing in passively managed, sector-specific ETFs. The fund adviser analyzes a sectors potential for attractive risk-adjusted returns by utilizing quantitative data, including the price movement of a sector. Each sector represents a sleeve of the fund. If the data indicates a positive market signal for a sector, the fund invests in a sector-specific ETF. But if the signal is either neutral or negative, the sleeve will be invested instead in an S&P 500 ETF or a money market fund, respectively. On each rebalancing, the fund equally weights the 11 sector sleeves. The adviser considers rebalancing when a sector sleeve reaches 12% and will rebalance before a sector sleeve reaches 20% allocation. To determine which ETF to purchase for a particular sleeve, the adviser considers ETF liquidity, fees, and expenses. The fund is suited for investors looking for long-term growth and who can tolerate large principal value fluctuations. Prior to March 08, 2023, the fund was named Mohr Sector Navigator ETF. Prior to March 17, 2023, the fund traded under the ticker symbol, ENAV.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 14, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF97.80%
Cash2.20%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows