ENAV:BATS-Collaborative Investment Series Trust - Mohr Sector Navigator ETF (USD)

ETF | Others |

Last Closing

USD 31.0069

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

6.50K

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: 2025-04-02 )

Largest Industry Peers for Others

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

+1.68 (+2.26%)

USD 16.66B
INDA iShares MSCI India ETF

+0.51 (+1.00%)

USD 8.63B
PAVE Global X U.S. Infrastructure D..

+0.64 (+1.68%)

USD 7.86B
BUFR First Trust Cboe Vest Fund of ..

+0.13 (+0.44%)

USD 6.45B
BOXX Alpha Architect 1-3 Month Box ..

+0.01 (+0.01%)

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

+0.71 (+0.70%)

USD 4.20B
ARKB ARK 21Shares Bitcoin ETF

+1.97 (+2.32%)

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

+0.18 (+0.36%)

USD 3.66B
GSUS Goldman Sachs MarketBeta US Eq..

+0.57 (+0.74%)

USD 2.47B
IFRA iShares U.S. Infrastructure ET..

+0.62 (+1.37%)

USD 2.19B

ETFs Containing ENAV

BILD Macquarie ETF Trust 3.49 % 0.00 %

+0.12 (+0.47%)

USD 4.98M

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 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
Trailing 12 Months  
Capital Gain 20.76% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.76% 97% N/A 97% N/A
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 6.26% 60% D- 58% F
Dividend Return 6.26% 55% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.41% 57% F 62% D
Risk Adjusted Return 74.51% 66% D+ 68% D+
Market Capitalization 0.02B 36% F 32% 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:

There is nothing we particularly like

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.