SNAV Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings9
Top 10 Wt98.0%
Beta0.86
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 98.0% | — |
| Other | 1 | 2.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 19.32% | $6.6M | 8,596 | — | $819.8B | Financial Services |
| 2 | VANGUARD LARGE-CAP ETF | VV | 17.43% | $5.9M | 16,819 | — | $75.1B | Financial Services |
| 3 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 9.98% | $3.4M | 27,162 | — | $149.5B | Financial Services |
| 4 | Technology Select Sector SPDR Fund | XLK | 9.23% | $3.1M | 16,139 | — | $130.7B | Financial Services |
| 5 | SCHWAB US LARGE-CAP ETF | SCHX | 8.88% | $3.0M | 100,281 | — | $73.8B | Financial Services |
| 6 | VANGUARD HEALTH CARE ETF | VHT | 8.66% | $2.9M | 9,209 | — | $20.9B | Financial Services |
| 7 | Communication Services Select Sector SPDR Fund | XLC | 8.59% | $2.9M | 26,201 | — | $22.7B | Financial Services |
| 8 | INVESCO S&P 500 EQUAL WEI | RSP | 8.41% | $2.9M | 13,639 | — | $94.4B | Financial Services |
| 9 | GOLDMAN SACHS EQUAL WEIGH | GSEW | 7.49% | $2.5M | 27,185 | — | $1.8B | Financial Services |
| 10 | CASH AND CASH EQUIVALENTS Cash | — | 2.00% | $681,042 | 681,042 | — | — | — |