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C

Collaborative Investment Series Trust - Mindful Conservative ETF

MFUL

BATS
C

Collaborative Investment Series Trust - Mindful Conservative ETF

MFUL

BATS
$22.380.13% (-0.02)
$
₹
$22.380.13% (-0.02)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Moderate Allocation

Large Cap

With an average market-cap of $144.8B ETF is ranked 1233

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.0999%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.82M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.44
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.59%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.85
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.30

ETF Profile

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).
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).

Peers

Peers

Capital Group Core Balanced ETF
CGBL
C
Exp. Ratio
0.33%
0.33%
PE
20.97
20.97
1Y Return
17.82%
17.82%
SMI 3Fourteen REAL Asset Allocation ETF
RAA
S
Exp. Ratio
—
—
PE
19.08
19.08
1Y Return
22.79%
22.79%
Northern Lights Fund Trust IV - Monarch ProCap ETF
MPRO
N
Exp. Ratio
1.17%
1.17%
PE
20.21
20.21
1Y Return
12.74%
12.74%
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
MSMR
E
Exp. Ratio
0.97%
0.97%
PE
20.17
20.17
1Y Return
23.82%
23.82%
ClearShares OCIO ETF
OCIO
C
Exp. Ratio
0.64%
0.64%
PE
19.12
19.12
1Y Return
10.26%
10.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Collaborative Investment Series Trust - Mindful Conservative ETF $7.82M1.0999%5.16%
Capital Group Core Balanced ETF$6.45B0.33%17.82%
SMI 3Fourteen REAL Asset Allocation ETF$592.61M-22.79%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • WisdomTree Floating Rate Treasury Fund
    Holdings13.29 %
    WisdomTree Floating Rate Treasury Fund
    USFR

    Holdings

    13.29 %

  • SPDR® Bloomberg 1-3 Month T-Bill ETF
    Holdings10.37 %
    SPDR® Bloomberg 1-3 Month T-Bill ETF
    BIL

    Holdings

    10.37 %

  • Schwab U.S. Large-Cap Value ETF
    Holdings8.87 %
    Schwab U.S. Large-Cap Value ETF
    SCHV

    Holdings

    8.87 %

  • iShares Short Maturity Bond ETF
    Holdings8.30 %
    iShares Short Maturity Bond ETF
    NEAR

    Holdings

    8.30 %

  • SPDR® Bloomberg Convertible Securities ETF
    Holdings5.69 %
    SPDR® Bloomberg Convertible Securities ETF
    CWB

    Holdings

    5.69 %

  • SPDR® SSgA Multi-Asset Real Return ETF
    Holdings5.35 %
    SPDR® SSgA Multi-Asset Real Return ETF
    RLY

    Holdings

    5.35 %

  • iShares Core Growth Allocation ETF
    Holdings4.88 %
    iShares Core Growth Allocation ETF
    AOR

    Holdings

    4.88 %

  • Schwab U.S. Large-Cap ETF
    Holdings4.81 %
    Schwab U.S. Large-Cap ETF
    SCHX

    Holdings

    4.81 %

  • Capital Group Dividend Value ETF
    Holdings4.78 %
    Capital Group Dividend Value ETF
    CGDV

    Holdings

    4.78 %

  • SPDR® SSgA Income Allocation ETF
    Holdings4.65 %
    SPDR® SSgA Income Allocation ETF
    INKM

    Holdings

    4.65 %

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