ENAV
Collaborative Investment Series Trust - Mohr Sector Navigator ETF$24.12— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
25.2KDividend Yield
0.49%Expense Ratio
0.98%AUM
$19.3MShares Outstanding
796.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +9.20% | |
| 5Y | +9.64% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.12
52-Week Low
—
Current Yield
0.49%
Annual Dividend
$0.2115
Frequency
Annualx/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1183 | — |
| Dec 19, 2023 | $0.0932 | — |
Dividend Payments Over Time
Category Comparison
| Metric | ENAV | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.63% | 0.84% |
| AUM | $19.3M | $6.38B | $399.9M |
| Dividend Yield | 0.49% | 2.97% | 6.78% |
| Avg Volume | 25.2K | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | — | -2.31% | -2.38% |
| 6-Month Return | — | +3.15% | -1.17% |
| YTD Return | — | +12.28% | +3.70% |
| 1-Year Return | — | +9.49% | +0.91% |
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