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Collaborative Investment Series Trust - Mohr Sector Navigator ETF ENAV

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Price alert · ENAV

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24.12 USD 0.00 0.00%

As of Mar 14, 3:32 PM ET

23.96 Day range 24.12
25.00 52-week range 25.37
Open
24.09
Prev close
24.12
Mkt cap
19.21M
Vol
3.12K
Avg vol
18.75K
EPS
1.62
P/E
14.87
Div yield
0.00%
More statistics
Low
23.96
High
24.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.20
200-d avg
25.20
1y target
0.00

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Collaborative Investment Series Trust - Mohr Sector Navigator ETF

Issuer
—
Asset class
Equity
Expense ratio
0.98%
Assets under management
$19.34M
NAV
24.28
Holdings
0
Inception
2023-01-10
Top 10 weight
—

Sector weights

  • 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%

Updated 2024-09-16

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold ENAV · largest positions

Funds holding ENAV, by value held
FundValue heldWeight in fund
GII $5.87M0.61%
SCHC $2.96M0.05%
SPDW $1.70M0.00%
FNDC $1.20M0.04%
SPEU $60.70K0.01%
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