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

ETF | Others |

Last Closing

USD 30.86

Change

+0.04 (+0.13)%

Market Cap

USD 0.03B

Volume

4.64K

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: 2025-01-17 )

Largest Industry Peers for Others

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BUFR First Trust Cboe Vest Fund of ..

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ARKB ARK 21Shares Bitcoin ETF

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BOXX Alpha Architect 1-3 Month Box ..

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BBUS JPMorgan BetaBuilders U.S. Equ..

+1.03 (+0.96%)

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KNG FT Cboe Vest S&P 500® Dividen..

+0.12 (+0.24%)

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IFRA iShares U.S. Infrastructure ET..

+0.20 (+0.41%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

+0.82 (+1.00%)

USD 2.46B

ETFs Containing SNAV

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

N/A

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 2.04% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.04% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 13.78% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.78% 59% D- 60% 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.