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

ETF | Others |

Last Closing

USD 29.55

Change

-0.18 (-0.61)%

Market Cap

USD 0.02B

Volume

800.00

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: 2025-05-05 )

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 SNAV

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

N/A

USD 1.21M

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 -2.29% 34% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.29% 33% F 32% F
Trailing 12 Months  
Capital Gain 2.86% 42% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.86% 27% F 28% 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 6.21% 62% D 61% D-
Dividend Return 6.21% 56% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.42% 65% D 69% C-
Risk Adjusted Return 83.62% 76% C+ 77% C+
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.