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Profile
Category
Tactical Allocation
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
44373100.00
Fund Existence
almost 4 years
Turnover
129.00
Capitalization
N/A
Yield
2.32
Total Expense Ratio
1.49
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
GHTA
Net Assets
44.4M
Yield
2.32
Fund Existence
almost 4 years
Total Expense Ratio
1.49
Turnover
129.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.80
Assets in Top Ten Holdings
21.9M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
44.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
50.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.38
Weighting Top Ten Holdings
53.97%
Gain YTD
12.559
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A