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

ETF | Others |

Last Closing

USD 30.82

Change

+0.39 (+1.27)%

Market Cap

USD 0.03B

Volume

1.90K

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: 2025-01-16 )

Largest Industry Peers for Others

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

+0.70 (+0.80%)

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INDA iShares MSCI India ETF

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PAVE Global X U.S. Infrastructure D..

+0.44 (+1.05%)

USD 8.80B
BUFR First Trust Cboe Vest Fund of ..

-0.02 (-0.07%)

USD 6.08B
ARKB ARK 21Shares Bitcoin ETF

+0.85 (+0.86%)

USD 4.54B
BOXX Alpha Architect 1-3 Month Box ..

+0.02 (+0.02%)

USD 4.52B
BBUS JPMorgan BetaBuilders U.S. Equ..

-0.13 (-0.12%)

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

+0.53 (+1.05%)

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

+0.85 (+1.79%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

-0.10 (-0.12%)

USD 2.46B

ETFs Containing SNAV

MACG:LSE BlackRock ESG Multi-Asset.. 5.08 % 0.00 %

+0.03 (+0.52%)

USD 1.10M

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 1.91% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.91% 83% B 82% B
Trailing 12 Months  
Capital Gain 14.84% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.84% 63% D 63% D
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 6.23% 60% D- 58% F
Dividend Return 6.23% 55% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.63% 69% C- 72% C
Risk Adjusted Return 81.67% 75% C 76% C+
Market Capitalization 0.03B 47% F 41% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.