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Mohr Sector Nav ETF SNAV

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38.13 USD -0.05 (-0.14%)

Nov 6, 2026, 3:58 PM EST

38.13 Day range 38.30
33.40 52-week range 39.48
YTD
+9.13%
1 year
+11.33%

Collaborative Investment Series Trust - Mohr Sector Nav ETF

Issuer
Mohr Funds
Asset class
Equity
Expense ratio
1.59%
Assets under management
$36.25M
NAV
38.16
Holdings
7
Inception
2023-01-11
Top 10 weight
100.00%

Top holdings

  1. RSP INVESCO S&P 500 EQUAL WEI 32.36%
  2. GSEW GOLDMAN SACHS EQUAL WEIGH 20.78%
  3. SPY SPDR S&P 500 ETF TRUST 18.17%
  4. VHT VANGUARD HEALTH CARE ETF 9.40%
  5. VPU VANGUARD UTILITIES ETF 8.99%
  6. XLB SS MATERIALS SELECT SECTOR ETF 8.72%
  7. CASH AND CASH EQUIVALENTS 1.58%

Sector weights

  • Healthcare 20.54%
  • Technology 19.25%
  • Utilities 14.09%
  • Financial Services 10.63%
  • Industrials 10.04%
  • Consumer Cyclical 8.12%
  • Consumer Defensive 4.51%
  • Communication Services 3.97%
  • Real Estate 3.24%
  • Energy 3.01%
  • Basic Materials 2.60%

Country weights

  • United States 99.21%
  • Switzerland 0.34%
  • United Kingdom 0.14%
  • China 0.13%
  • Ireland 0.12%
  • Mexico 0.05%

Updated 2026-11-07