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

ETF | Others |

Last Closing

USD 30.763

Change

+0.26 (+0.85)%

Market Cap

USD 0.03B

Volume

100.00

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 full market risk that can result in 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)

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Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Others

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BOXX Alpha Architect 1-3 Month Box ..

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BBUS JPMorgan BetaBuilders U.S. Equ..

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ARKB ARK 21Shares Bitcoin ETF

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KNG FT Cboe Vest S&P 500® Dividen..

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IFRA iShares U.S. Infrastructure ET..

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GSUS Goldman Sachs MarketBeta US Eq..

+0.96 (+1.21%)

USD 2.65B

ETFs Containing SNAV

MACG:LSE BlackRock ESG Multi-Asset.. 4.96 % 0.00 %

-0.04 (-0.69%)

USD 1.11M

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 1.72% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.72% 75% C 71% C-
Trailing 12 Months  
Capital Gain 7.80% 56% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.80% 49% F 49% 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 6.62% 61% D- 59% D-
Dividend Return 6.62% 56% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.51% 69% C- 72% C
Risk Adjusted Return 88.07% 80% B- 81% B-
Market Capitalization 0.03B 45% F 40% 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.