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

ETF | Others |

Last Closing

USD 29.8105

Change

-0.24 (-0.79)%

Market Cap

USD 0.03B

Volume

0.04M

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: 2025-03-11 )

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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INDA iShares MSCI India ETF

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USD 8.43B
BUFR First Trust Cboe Vest Fund of ..

-0.18 (-0.61%)

USD 6.47B
BOXX Alpha Architect 1-3 Month Box ..

+0.04 (+0.04%)

USD 5.42B
BBUS JPMorgan BetaBuilders U.S. Equ..

-0.77 (-0.76%)

USD 4.48B
ARKB ARK 21Shares Bitcoin ETF

+3.84 (+4.86%)

USD 3.92B
KNG FT Cboe Vest S&P 500® Dividen..

-0.89 (-1.73%)

USD 3.65B
IFRA iShares U.S. Infrastructure ET..

+0.07 (+0.16%)

USD 3.27B
GSUS Goldman Sachs MarketBeta US Eq..

-0.45 (-0.58%)

USD 2.65B

ETFs Containing SNAV

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

-0.02 (-0.36%)

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 -1.43% 53% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.43% 53% F 51% F
Trailing 12 Months  
Capital Gain 3.33% 51% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.33% 32% F 33% 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 6.63% 62% D 60% D-
Dividend Return 6.63% 57% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.48% 68% D+ 72% C
Risk Adjusted Return 88.59% 81% B- 82% B
Market Capitalization 0.03B 45% F 39% 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.