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

ETF | Others |

Last Closing

USD 31.29

Change

+0.43 (+1.39)%

Market Cap

USD 0.03B

Volume

1.66K

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: 2025-01-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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PAVE Global X U.S. Infrastructure D..

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BUFR First Trust Cboe Vest Fund of ..

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ARKB ARK 21Shares Bitcoin ETF

+1.46 (+1.40%)

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

N/A

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BBUS JPMorgan BetaBuilders U.S. Equ..

+0.98 (+0.91%)

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KNG FT Cboe Vest S&P 500® Dividen..

+0.47 (+0.92%)

USD 3.52B
IFRA iShares U.S. Infrastructure ET..

+0.81 (+1.67%)

USD 3.25B
GSUS Goldman Sachs MarketBeta US Eq..

+0.71 (+0.86%)

USD 2.44B

ETFs Containing SNAV

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

-0.05 (-0.95%)

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 3.46% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.46% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 14.65% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.65% 62% D 62% 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 6.29% 61% D- 58% F
Dividend Return 6.29% 55% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 68% D+ 72% C
Risk Adjusted Return 82.63% 76% C+ 76% C+
Market Capitalization 0.03B 47% 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:
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.