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SNAV

GradeDChicago Board Options Exchange

Collaborative Investment Series Trust - Mohr Sector Nav ETF

Active Equity · Mohr Funds · Inception 2023-01-11

$39.02−0.28 (−0.72%)

As of Sep 23, 2026, 3:15 PM EDT

History starts Jan 11, 2023.
Intraday session: down, 67 prints from 39.30 to 39.02. Range 38.96 to 39.23. Use the arrow keys to read each point.$39.10$39.2010 AM12 PM2 PM4 PM
Expense ratio
1.59%
Fund size
$33M
1Y return
+13.2%
Yield · Last 12 months
0.00%
Holdings
9
Volume · 30D
0M sh
NAV per share
$38.63
52W range
low $33.40high $39.47

The ETF.net SNAV Grade

D

28/ 100

Rank 111 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for SNAV. Scores out of 100: Cost 7, Risk 61, Mission not scored, Tradability 31, Holdings 29, Durability 49. Strongest: Risk (61). Weakest: Cost (7). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 28 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 7
    Category rank119/127 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 61
    Category rank38/126 · top 30%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank98/127 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 29
    Category rank111/124 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank72/127 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 22, 2026, 10:44 PM
Asset class
Stocks
Holdings
9
Top-10 weight
100%
Largest holding
SPY19.3%

Sectors

  • Technology29.9%
  • Health Care21.6%
  • Consumer Discr.12.2%
  • Communication11.3%
  • Energy10.4%
  • Financials4.9%
  • Industrials4.2%
  • Cons. Staples2.0%
  • Utilities1.4%
  • Real Estate1.2%
  • Materials1.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPYSPDR S&P 500 ETF TRUST19.35%8,350$6M38
002VVVANGUARD LARGE-CAP ETF17.51%16,338$6M3
003VGTVANGUARD INFORMATION TECHNOLOGY ETF9.93%26,386$3M11
004XLKTechnology Select Sector SPDR Fund9.15%15,678$3M33
005SCHXSCHWAB US LARGE-CAP ETF8.94%97,416$3M4
006XLCCommunication Services Select Sector SPDR Fund8.75%25,452$3M27
007VHTVANGUARD HEALTH CARE ETF8.52%8,946$3M4
008RSPINVESCO S&P 500 EQUAL WEI8.44%13,249$3M13
009GSEWGOLDMAN SACHS EQUAL WEIGH7.55%26,408$3M2
010—CASH AND CASH EQUIVALENTS1.86%619,685$620K120

Showing 1–10 of 10 holdings

SNAV Performance

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

SNAV$11,324
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SNAV $11,324. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+12.5%
1 month+0.3%
3 months+2.7%
1 year+13.2%
3 years+16.0%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+12.5%
2025+15.5%
2024+11.1%
2023+12.2%

Since listing, Jan 11, 2023

SNAV in the news

ETF.net Research hasn’t filed on SNAV yet — coverage lands here as it’s written.

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 Sep 22, 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.
12.2%
Annualised · 36 months to Aug 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.
0.79
vs 3-month T-bills · to Aug 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%
44 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 124 US Active Equity funds charge less.

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