SNAV:BATS-Collaborative Investment Series Trust - Mohr Sector Nav ETF (USD)

ETF | Others |

Last Closing

USD 30.7097

Change

+0.05 (+0.16)%

Market Cap

USD 0.03B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

-2.97 (-3.44%)

USD 20.30B
INDA iShares MSCI India ETF

-0.14 (-0.26%)

USD 10.11B
PAVE Global X U.S. Infrastructure D..

+0.08 (+0.19%)

USD 9.72B
BUFR First Trust Cboe Vest Fund of ..

N/A

USD 6.08B
ARKB ARK 21Shares Bitcoin ETF

-3.40 (-3.44%)

USD 4.90B
BOXX Alpha Architect 1-3 Month Box ..

+0.03 (+0.03%)

USD 4.47B
BBUS JPMorgan BetaBuilders U.S. Equ..

-0.02 (-0.02%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

+0.05 (+0.10%)

USD 3.45B
IFRA iShares U.S. Infrastructure ET..

+0.09 (+0.19%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

N/A

USD 2.46B

ETFs Containing SNAV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.80% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.80% 48% F 50% F
Trailing 12 Months  
Capital Gain 11.41% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.41% 48% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.07% 59% D- 57% F
Dividend Return 6.07% 55% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.70% 69% C- 72% C
Risk Adjusted Return 78.74% 74% C 74% C
Market Capitalization 0.03B 48% F 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.