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

ETF | Others |

Last Closing

USD 28.175

Change

-0.05 (-0.18)%

Market Cap

USD 0.02B

Volume

3.70K

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)

Compare
Relative Returns (From:    To: 2025-04-15 )

Largest Industry Peers for Others

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BUFR First Trust Cboe Vest Fund of ..

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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

-0.92 (-1.09%)

USD 4.01B
KNG FT Cboe Vest S&P 500® Dividen..

-0.29 (-0.60%)

USD 3.66B
GSUS Goldman Sachs MarketBeta US Eq..

-0.12 (-0.16%)

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

-0.10 (-0.23%)

USD 2.19B

ETFs Containing SNAV

MACG:LSE BlackRock ESG Multi-Asset.. 4.85 % 0.00 %

+0.01 (+0.14%)

USD 1.12M

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 -6.84% 26% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.84% 26% F 26% F
Trailing 12 Months  
Capital Gain -0.01% 29% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.01% 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 41% 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.