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SNAV
ETF ticker: BATS
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NET ASSETS

Mohr Sector Nav ETF (SNAV) Ownership - Who owns Mohr Sector Nav ETF?

The investment seeks to provide capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
24596274.00
Fund Existence
about 2 years
Turnover
523.00
Capitalization
N/A
Yield
0.95
Total Expense Ratio
1.15
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

SNAV
Net Assets
24.6M
Yield
0.95
Fund Existence
about 2 years
Total Expense Ratio
1.15
Turnover
523.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
45.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
24.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
100.00%
Gain YTD
-0.639
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A