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GHEE

Collaborative Investment Series

USD

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Price alert · GHEE

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26.85 USD 0.00 0.00%
As of Jun 12, 2025
26.85 Day range 27.32
24.69 52-week range 27.43
Open
27.32
Prev close
26.85
Mkt cap
3.29M
Vol
1.31K
Avg vol
5.46K
EPS
0.00
P/E
0.00
More statistics
Low
26.85
High
27.32

5D chart

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Collaborative Investment Series

Issuer
—
Asset class
Equity
Expense ratio
1.28%
Assets under management
$3.32M
NAV
26.47
Holdings
0
Inception
2023-11-20
Top 10 weight
—

Sector weights

  • Financial Services 30.25%
  • Consumer Cyclical 12.72%
  • Industrials 10.61%
  • Basic Materials 10.37%
  • Communication Services 6.95%
  • Consumer Defensive 6.60%
  • Technology 6.36%
  • Energy 5.81%
  • Utilities 3.68%
  • Healthcare 3.49%
  • Real Estate 3.14%
  • Cash & Others 0.02%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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