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Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV)
USD38.51
-0.17 (-0.44%)
CBOE USD US Equity
NAV
USD 34.27
+12.37% vs NAV
as of 2025-11-07
AUM
USD 23.13M
TER
1.30%
Yield (TTM)
—
Distribution
—
52-week range
32.39 – 39.25
Holdings
10
Issuer
Mohr Funds
About this ETF
The Mohr Sector Nav ETF (the “Fund”) seeks to provide capital appreciation.
ISIN
US19423L5241
Issuer
Mohr Funds
Domicile
US
Inception
2023-01-10
Asset class
Equity
Price
Top 10 holdings
| INVESCO S&P 500 EQUAL WEI RSP | 34.00% |
| SPDR S&P 500 ETF TRUST SPY | 11.65% |
| VANGUARD INFORMATION TECHNOLOGY ETF VGT | 9.90% |
| Health Care Select Sector SPDR Fund XLV | 9.55% |
| VANGUARD CONSUMER DISCRE ETF VCR | 8.99% |
| Consumer Discretionary Select Sector SPDR Fund XLY | 8.82% |
| Utilities Select Sector SPDR Fund XLU | 7.09% |
| SS MATERIALS SELECT SECTOR ETF XLB | 7.07% |
| CASH AND CASH EQUIVALENTS | 2.93% |
| SCHWAB US LARGE-CAP ETF SCHX | 0.00% |
Sector mix
Price chart
USD38.51
-0.17 (-0.44%)
Loading historical data…
Returns
| 1 month | +2.97% |
| 3 months | +8.79% |
| 6 months | +8.97% |
| Year to date | +10.22% |
| 1 year | +18.09% |
| 3 years (ann.) | +12.69% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.30% |
| Sharpe (1y) | 1.53 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -6.44% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.35% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.34%
CVaR 95% (daily)
-1.97%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
6
Disclosed positions
10
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SNAV
1.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-12-17 | 2024-12-18 | USD 0.2849 |
| 2023-12-19 | 2023-12-21 | USD 0.9028 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
