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Collaborative Investment Series Trust - Mohr Sector Nav ETF

SNAV

BATS
C

Collaborative Investment Series Trust - Mohr Sector Nav ETF

SNAV

BATS
$38.220.40% (-0.15)
$
₹
$38.220.40% (-0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $335.8B ETF is ranked 842

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

1.3%
AUM
AUM

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

$28.52M
Beta
Beta

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

0.86
Volatility (3Y)
Volatility (3Y)

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

12.16%
PE
PE

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

21.41
PE Category
PE Category

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

21.54

ETF Profile

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 full market risk that can result in 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.
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 full market risk that can result in 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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Collaborative Investment Series Trust - Mohr Sector Nav ETF $28.52M1.3%24.12%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • SPDR S&P 500 ETF Trust
    Holdings27.30 %
    SPDR S&P 500 ETF Trust

    Holdings

    27.30 %

  • Schwab U.S. Large-Cap ETF
    Holdings18.16 %
    Schwab U.S. Large-Cap ETF
    SCHX

    Holdings

    18.16 %

  • Invesco S&P 500® Equal Weight ETF
    Holdings17.47 %
    Invesco S&P 500® Equal Weight ETF
    RSP

    Holdings

    17.47 %

  • Vanguard Large-Cap ETF
    Holdings16.47 %
    Vanguard Large-Cap ETF

    Holdings

    16.47 %

  • Vanguard World Fund - Vanguard Information Technology ETF
    Holdings10.04 %
    Vanguard World Fund - Vanguard Information Technology ETF

    Holdings

    10.04 %

  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings9.97 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    9.97 %

  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings0.55 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    0.55 %

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