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: 2025-05-05 )

Largest Industry Peers for Others

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

-2.33 (-2.75%)

USD 16.57B
INDA iShares MSCI India ETF

+0.41 (+0.76%)

USD 8.92B
PAVE Global X U.S. Infrastructure D..

-0.08 (-0.20%)

USD 7.74B
BUFR First Trust Cboe Vest Fund of ..

-0.12 (-0.40%)

USD 6.29B
BOXX Alpha Architect 1-3 Month Box ..

+0.03 (+0.03%)

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

-0.57 (-0.56%)

USD 4.22B
ARKB ARK 21Shares Bitcoin ETF

-2.68 (-2.77%)

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

-0.25 (-0.51%)

USD 3.55B
GSUS Goldman Sachs MarketBeta US Eq..

-0.56 (-0.72%)

USD 2.41B
IFRA iShares U.S. Infrastructure ET..

-0.29 (-0.62%)

USD 2.23B

ETFs Containing ENAV

BILD Macquarie ETF Trust 3.49 % 0.00 %

+0.05 (+0.19%)

USD 5.19M

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 96% 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 6.92% 67% D+ 65% D
Dividend Return 6.92% 61% D- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.75% 53% F 57% F
Risk Adjusted Return 79.07% 71% C- 72% 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.