Logo

Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV)

๐Ÿ” Compare with another ETF

ISINUS19423L5241
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.02 billion
ProviderMohrfunds
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Collaborative Investment Series Trust - Mohr Sector Nav ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPDR S&P 500 ETF Trust
18.15%
๐Ÿ“ˆ Vanguard World Fund - Vanguard Energy ETF
9.30%
๐Ÿ“ˆ Vanguard Industrials ETF
9.53%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
8.80%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
10.13%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
7.36%
๐Ÿ“ˆ Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
36.74%

Sector Allocation

โšก Energy
11.85%
๐Ÿ”Œ Utilities
2.52%
๐Ÿ’Š Healthcare
13.15%
๐Ÿ’ป Technology
24.34%
๐Ÿ—๏ธ Industrials
14.81%
๐Ÿ˜๏ธ Real Estate
2.44%
๐Ÿ“Š Basic Materials
1.82%
๐Ÿ“Š Consumer Cyclicals
5.60%
๐Ÿ“Š Consumer Defensive
3.42%
๐Ÿ“Š Financial Services
16.58%
๐Ÿ“ก Communication Services
3.48%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.22%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.04%
๐Ÿ’ฐ Stock non-US
0.74%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.62%
3 Months-1.61%
6 Months-3.37%
1 Year5.12%
3 YearsN/A
5 YearsN/A
Since Inception25.99%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.