ENAV
Collaborative Investment Series Trust - Mohr Sector Navigator ETFAUM$19.3M
Expense Ratio0.98%
NAV$24.28
HoldingsN/A
InceptionJan 10, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.98%AUM
$19.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.61% |
| Real Estate | 13.10% |
| Basic Materials | 11.28% |
| Financial Services | 10.05% |
| Healthcare | 9.66% |
| Consumer Cyclical | 7.92% |
| Industrials | 6.23% |
| Communication Services | 5.02% |
| Consumer Defensive | 4.72% |
| Energy | 3.25% |
| Utilities | 1.90% |
| Cash & Others | 0.26% |
Fund Information
- Category
- Technology
- Inception Date
- Jan 10, 2023
- 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 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.
Similar ETFs
The Collaborative Investment Series Trust - Mohr Sector Navigator ETF (ENAV) is an exchange-traded fund that launched on Jan 10, 2023. It currently manages $19.3M in assets under management. The fund charges an expense ratio of 0.98%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +0.00% | — | ||
| 5Y | -4.60% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ENAV | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.72% |
| AUM | $19.3M | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | N/A | 1.1M | 1.9M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.37% |
| 6-Month Return | — | +1.80% | +1.46% |
| YTD Return | — | -1.20% | -0.50% |
| 1-Year Return | — | +18.42% | +11.90% |
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