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    Collaborative Investment Series Trust - Mohr Sector Nav ETF, ETF

    SNAV

    BTQ

    $31.0253

    -$0.17

    (-0.54%)

    Provider: Mohrfunds Category: Large Blend
    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.
     1.3%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     1.70K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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).
     0.49%
    Beta info-icon
    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
    52-week Range info-icon
    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).
    $26.98 L
    $31.92 H
    $31.0253

    About Collaborative Investment Series Trust - Mohr Sector Nav ETF, ETF

    The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index. more

    Provider: MohrfundsCategory: Large Blend

    Returns

    Time FrameSNAVS&P500
    1-Week Return-0.85%-0.58%
    1-Month Return2.49%1.89%
    3-Month Return0.11%3.24%
    6-Month Return5.55%10.09%
    1-Year Return12.15%22.09%
    3-Year Return22.73%35.68%

    Largest Holdings

    Stock name Ticker Weight
    RSP-img Invesco S&P 500® Equal Weight ETF
    		RSP
    27.12%
    SPY-img SPDR S&P 500 ETF Trust
    		SPY
    10.52%
    XLU-img The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
    		XLU
    9.24%
    GSEW-img Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
    		GSEW
    9.11%
    XLRE-img The Real Estate Select Sector SPDR Fund
    		XLRE
    9.05%
    VHT-img Vanguard World Fund - Vanguard Health Care ETF
    		VHT
    9%
    VPU-img Vanguard World Fund - Vanguard Utilities ETF
    		VPU
    8.93%
    VNQ-img Vanguard Specialized Funds - Vanguard Real Estate ETF
    		VNQ
    8.6%
    XLI-img The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
    		XLI
    8.42%

    Sector Breakdown

    Sector Weight
    Utilities
    		20.95%
    Real estate
    		19.89%
    Health care
    		14.46%
    Industrials
    		13.42%
    Information Technology
    		10.56%
    All Others
    		20.73%

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    Vested Finance Inc
    222 N. Sepulveda Blvd, Suite 10-124, 
El Segundo, CA 90245, USA

    Vested Services Private Limited
    5 Vivekanand Villa, 139 S V Road, Andheri West, Mumbai, Mumbai City, Maharashtra, India, 400058

    help@vestedfinance.co | +919513375607

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    Vested Finance Inc. is an investment adviser in California. Vested Finance Inc. is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser dVested Finance Inc. is an investment adviser in California. Vested Finance Inc. is registered with the Securities and Exchange Commission (SEC). Registration of an investment adviser does not imply any specific level of skill or training and does not constitute an endorsement of the firm by the Commission. Vested Finance Inc. only transacts business in states in which it is properly registered or is excluded or exempted from registration. A copy of Vested Finance Inc.’s current written disclosure brochure filed with the SEC which discusses among other things, Vested Finance Inc.’s business practices, services and fees, is available through the SEC’s website at: www.adviserinfo.sec.gov. You can also find a copy of our customer relationship summary (Form CRS) here.

    All securities are offered through VF Securities, Inc. (member FINRA/SIPC). More information about this firm can be found at www.brokercheck.finra.org and at SIPC.org. This website is maintained and published by Vested Finance Inc. Vested Finance Inc., VF Securities Inc., and Vested Private Services Limited are wholly owned subsidiaries of Vested Holding Corp., referred to herein as Vested Group. You can learn more about VF Securities, Inc. on FINRA’s Broker.… Read more

    All investing carries risk. Past performance is not indicative of future returns, which may vary. Investments in stocks and Exchange Traded Funds (“ETFs”) may decline in value. Online trading has inherent risk due to system response and access times that may be affected by various factors, including but not limited to market conditions and system performance. An investor should understand such facts before trading. The risks associated with investing in international securities [including US-listed American Depositary Receipts (“ADRs”) and ETFs that contain non-US securities include, among others, country/political risk relating to the government in the home country; exchange rate risk if the country’s currency is devalued; and inflationary/purchasing power risks if the currency of the home country becomes less valuable as the general level of prices for goods and services rises.

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