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

ETF | Others |

Last Closing

USD 27.92

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-12 )

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ETFs Containing SNAV

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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 -7.68% 26% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.68% 25% F 25% F
Trailing 12 Months  
Capital Gain -2.32% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.32% 15% F 16% 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 6.36% 62% D 61% D-
Dividend Return 6.36% 57% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.45% 67% D+ 70% C-
Risk Adjusted Return 85.38% 79% B- 80% B-
Market Capitalization 0.02B 42% F 37% 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.