Stock Taper
EXCHANGE TRADED FUND

SNAV

Collaborative Investment Series Trust - Mohr Sector Nav ETF
$39.41 ▲ 0.69%
+$0.27 TODAY

FUND FACTS

Manager Mohr Funds
Assets $34.55M
Expense ratio 1.59%
Inception Jan 11, 2023
Asset class Equity
Holdings 0
Volume 1.89K
Avg volume 3.31K

ABOUT THIS FUND

The Mohr Sector Nav ETF aims to achieve growth in investment capital.

PRICE

$39.41 ▲ UP 0.69% (+$0.27)
$39.23$39.30$39.38$39.459:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM39.41

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 29.90% OF THE FUND
Technology 29.90%
Healthcare 21.57%
Consumer Cyclical 12.18%
Communication Services 11.29%
Energy 10.38%
Financial Services 4.86%
Industrials 4.19%
Consumer Defensive 2.01%
Utilities 1.35%
Real Estate 1.18%
Basic Materials 1.09%

BY REGION

UNITED STATES IS 98.41% OF THE FUND
United States 98.41%
— Other 1.59%