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: 2025-04-21 )

Largest Industry Peers for Others

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

+2.22 (+2.99%)

USD 16.57B
INDA iShares MSCI India ETF

+0.74 (+1.42%)

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

-0.91 (-2.51%)

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

-0.45 (-1.58%)

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

-0.01 (-0.01%)

USD 5.75B
BBUS JPMorgan BetaBuilders U.S. Equ..

-2.24 (-2.36%)

USD 4.20B
ARKB ARK 21Shares Bitcoin ETF

+2.49 (+2.94%)

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

-0.73 (-1.52%)

USD 3.66B
GSUS Goldman Sachs MarketBeta US Eq..

-1.69 (-2.33%)

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

-1.13 (-2.56%)

USD 2.19B

ETFs Containing ENAV

BILD Macquarie ETF Trust 3.49 % 0.00 %

-0.20 (-0.79%)

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% 98% 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 6.66% 65% D 63% D
Dividend Return 6.66% 60% D- 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.62% 54% F 59% D-
Risk Adjusted Return 77.27% 70% C- 71% C-
Market Capitalization 0.02B 37% F 33% 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.