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About Collaborative Investment Series Trust Anydrus Advantage ETF
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Inception date
May 14, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
NDOW is an actively managed ETF that takes advantage of an Endowment Model aligned with how some large institutions manage money. The fund aims for total return by investing in a broad range of asset classes from around the world, which includes equities, fixed income, physical commodities, and other ETFs. The portfolio is expected to tilt toward lower-risk investments, with more aggressive shifts during favorable market conditions. The fund selects assets by utilizing rules-based, quantitative systems and discretionary analysis. The portfolio is managed by analyzing an assets fundamental, market-related, technical, and statistical characteristics. With the flexibility to invest regardless of market capitalization, maturity, or credit quality, the fund targets for exposure of 30-70% in equities and/or fixed income, 0-30% alternative assets, and 0-70% in cash or money market funds. The fund may hedge up to 10% of the portfolio through futures contracts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks32.02%
Technology Services5.37%
Electronic Technology4.88%
Finance4.11%
Health Technology2.96%
Retail Trade2.64%
Producer Manufacturing2.49%
Utilities1.73%
Consumer Services1.12%
Non-Energy Minerals1.05%
Distribution Services0.86%
Transportation0.83%
Industrial Services0.81%
Energy Minerals0.81%
Consumer Non-Durables0.68%
Health Services0.42%
Communications0.37%
Commercial Services0.35%
Process Industries0.30%
Consumer Durables0.24%
Bonds, Cash & Other67.98%
ETF66.31%
Cash1.67%
Top 10 holdings
Dividends
Dividend payout history