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SNAV

Mohr Sector Nav ETF

USD

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Price alert · SNAV

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38.76 USD -0.44 -1.13%
As of Oct 30, 2026 Extended hours 38.97 +0.55%
Bid
38.88 × 2,000
Ask
38.92 × 1,000
38.76 Day range 38.92
33.40 52-week range 39.48
YTD
+10.92%
1 year
+11.43%
Open
38.92
Prev close
39.20
Mkt cap
29.81M
Vol
2.58K
Avg vol
4.21K
EPS
1.61
P/E
24.04
Div yield
0.00%
More statistics
Low
38.76
High
38.92
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
25.17
200-d avg
25.17
1y target
0.00

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Collaborative Investment Series Trust - Mohr Sector Nav ETF

Issuer
Mohr Funds
Asset class
Equity
Expense ratio
1.59%
Assets under management
$35.30M
NAV
39.23
Holdings
9
Inception
2023-01-11
Top 10 weight
100.00%

Top holdings

  1. SPY SPDR S&P 500 ETF TRUST 27.68%
  2. GSEW GOLDMAN SACHS EQUAL WEIGH 17.80%
  3. VGT VANGUARD INFORMATION TECHNOLOGY ETF 9.66%
  4. VHT VANGUARD HEALTH CARE ETF 9.16%
  5. RSP INVESCO S&P 500 EQUAL WEI 8.73%
  6. VPU VANGUARD UTILITIES ETF 8.71%
  7. VV VANGUARD LARGE-CAP ETF 8.67%
  8. XLP Consumer Staples Select Sector SPDR Fund 8.18%
  9. CASH AND CASH EQUIVALENTS 1.41%

Sector weights

  • Technology 41.37%
  • Healthcare 15.07%
  • Communication Services 13.91%
  • Financial Services 7.62%
  • Industrials 6.29%
  • Consumer Cyclical 5.72%
  • Consumer Defensive 2.97%
  • Energy 2.29%
  • Utilities 1.80%
  • Real Estate 1.57%
  • Basic Materials 1.40%

Country weights

  • United States 99.42%
  • Switzerland 0.25%
  • China 0.12%
  • United Kingdom 0.08%
  • Ireland 0.06%
  • Mexico 0.05%
  • Canada 0.01%

Updated 2026-10-31

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

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