SNAV
Collaborative Investment Series Trust - Mohr Sector Nav ETF
1W: -0.4%
1M: +0.1%
3M: +0.7%
YTD: +11.5%
1Y: +12.7%
3Y: +57.5%
$39.04
+0.21 (+0.54%)
Weekly Expected Move ±1.4%
$38
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings9
Top 10 Wt98.0%
Volume3,397
Avg Volume3,481
Beta0.86
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-01-11
Sector Allocation
Financial Services
98.0%
Other
2.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 19.32% | $6.6M | 8,596 |
| 2 | VANGUARD LARGE-CAP ETF | VV | 17.43% | $5.9M | 16,819 |
| 3 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 9.98% | $3.4M | 27,162 |
| 4 | Technology Select Sector SPDR Fund | XLK | 9.23% | $3.1M | 16,139 |
| 5 | SCHWAB US LARGE-CAP ETF | SCHX | 8.88% | $3.0M | 100,281 |
| 6 | VANGUARD HEALTH CARE ETF | VHT | 8.66% | $2.9M | 9,209 |
| 7 | Communication Services Select Sector SPDR Fund | XLC | 8.59% | $2.9M | 26,201 |
| 8 | INVESCO S&P 500 EQUAL WEI | RSP | 8.41% | $2.9M | 13,639 |
| 9 | GOLDMAN SACHS EQUAL WEIGH | GSEW | 7.49% | $2.5M | 27,185 |
| 10 | CASH AND CASH EQUIVALENTS | — | 2.00% | $681,042 | 681,042 |