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Launched

Collaborative Investment Series Trust - Mohr Sector Nav ETF

SNAVCboeD

$39.27−0.04 (−0.10%)

As of Oct 13, 2026, 3:59 PM

D33/ 100

Rank 105 of 127 in US Active Equity

D33/100Rank 105 of 127inUS Active Equity
Intraday session: down, 76 prints from 39.31 to 39.27. Range 39.13 to 39.30. Use the arrow keys to read each point.39.1539.2039.2510 AM12 PM2 PM4 PM
Expense ratio
1.59%
Fund size
$34M
1Y total return
+16.7%
Yield · Last 12 months
0.00%
Holdings
8
Avg volume · 30D
0M sh
NAV per share
$39.42
52W range
low $33.40high $39.54
Launched

The ETF.net SNAV Grade

Based on 5 of 6 pillars

D

Score 33 out of 100

Category
US Active Equity⁠
Rank
105 of 127
Six-pillar profile for SNAV. Scores out of 100: Cost 8, Risk 71, Mission not scored, Tradability 44, Holdings 30, Durability 47. Strongest: Risk (71). Weakest: Cost (8). Based on 5 of 6 pillars.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F8 out of 100
    Rank 116 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 17 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 70 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 111 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 74 of 127

Our read on SNAV

ETF.net Research

DEleven S&P 500 sectors, each with its own trend signal: positive buys that sector's ETF, neutral holds a broad S&P 500 fund, negative sits in a money market fund. Sector-by-sector risk dialing, run by rules instead of hunches.

Stated mandate

The Fund seeks capital appreciation through an actively managed, tactical strategy that allocates among industry sectors associated with the S&P 500 Index.

Why people hold it

  1. 01Three settings, not two: a sector ETF when the price signal is positive, a broad S&P 500 fund when neutral, a money market fund when negative.sec.gov
  2. 02Weakness gets handled sector by sector, so one sleeve can sit in a money market fund while the rest stay invested. No all-in, all-out switch.sec.gov
  3. 03Plain plumbing: a 1940 Act fund holding other ETFs and a money market fund. No leverage, no derivatives overlay, nothing exotic to decode.sec.gov

Worth knowing

  1. 01Cost is the trade-off: a 1.30% expense ratio, well above what most active US stock ETFs charge. The sector calls carry a high bar to clear.
  2. 02Small and thinly traded, so spreads can be wide. Our review places it in the bottom quartile of active US equity ETFs, mostly on cost and tradability.
  3. 03Launched in 2023, so the live record behind the signal is short. Income is incidental here: dividends are declared quarterly, if there are any.sec.gov

SNAV Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
8
Top-10 weight
100%
Largest holding
SPY27.9%

Sectors

  • Technology41.4%
  • Health Care15.1%
  • Communication13.9%
  • Financials7.6%
  • Industrials6.3%
  • Consumer Discretionary5.7%
  • Consumer Staples3.0%
  • Energy2.3%
  • Utilities1.8%
  • Real Estate1.6%
  • Materials1.4%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPYSpdr S&P 500 Etf Trust27.90%12,366$10M42
002VVVanguard Large-Cap Etf17.51%16,819$6M2
003SCHXSchwab Us Large-Cap Etf16.69%187,922$6M6
004VGTVanguard Information Technology Etf10.07%27,162$3M14
005XLKTechnology Select Sector SPDR Fund9.30%16,139$3M36
006VHTVanguard Health Care Etf8.51%9,209$3M5
007RSPInvesco S&P 500 Equal Wei8.42%13,639$3M12
008—Cash and Cash Equivalents1.59%548,334$548K124

Showing 1–8 of 8 holdings

SNAV Performance

Launched Jan 11, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
SNAV$11,669
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SNAV $11,669. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SNAV. Periods over one year show the average yearly return.
PeriodSNAV
Year to date+12.6%
1 month+1.6%
3 months+1.7%
1 year+16.7%
3 yearsper year+16.6%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SNAV
YearReturn barSNAV
2026 YTD+12.6%
2025+15.5%
2024+11.1%
2023+12.2%

Since listing, Jan 11, 2023

SNAV in the news

Filtered to SNAV · US Active Equity

SNAV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 2 payments from 2023 to 2024. Dec 19, 2023 $0.90; Dec 17, 2024 $0.28. Use the arrow keys to read each point.20232024
Ex-datePay dateAmount per share
Dec 17, 2024Dec 18, 2024$0.28
Dec 19, 2023Dec 21, 2023$0.90

SNAV Risk

How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.96
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.6%
45 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SNAV Cost

Expense ratio1.59%
  • The middle half of US Active Equity funds
  • Median 0.70%

113 of the 123 US Active Equity funds charge less.

SNAV costs $159.00 a year on $10,000. The median US Active Equity fund costs $70.00.

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