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Collaborative Investment Series Trust - Mohr Sector Nav ETF ETF AnalysisComprehensive ETF analysis for Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSNAV
SNAV
Collaborative Investment Series Trust - Mohr Sector Nav ETF
SNAV
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Collaborative Investment Series Trust - Mohr Sector Nav ETF Logo

Collaborative Investment Series Trust - Mohr Sector Nav ETF

ETF
🇺🇸SNAV•CBOE•Equity

Your view on SNAV

Collaborative Investment Series Trust - Mohr Sector Nav ETF Logo

Collaborative Investment Series Trust - Mohr Sector Nav ETF

ETFMohr Funds
🇺🇸SNAV•CBOE•Equity
AUM (USD)$23.13M
Expense Ratio1.3%
Holdings0

Sentiment

AUM (USD)

$23.13M

Expense Ratio

1.3%

Holdings

0

Sentiment

SNAV
Collaborative Investment Series Trust - Mohr Sector Nav ETF
SNAV

Overview for Collaborative Investment Series Trust - Mohr Sector Nav ETF

Fund Type
ETF
Fund Issuer
Mohr Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 10, 2023
Domicile
US
Website
mohrfunds.com/snav-mohr-sector-nav-etf
Fund Type
ETF
Fund Issuer
Mohr Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 10, 2023
Domicile
US
Website
mohrfunds.com/snav-mohr-sector-nav-etf
Fund Type
ETF
Fund Issuer
Mohr Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 10, 2023
Domicile
US
Website
mohrfunds.com/snav-mohr-sector-nav-etf

About this fund

The Mohr Sector Nav ETF (the “Fund”) seeks to provide capital appreciation.

SNAV Stock Price

Key Facts

Equity

Expense Ratio

1.3%

AUM

$23.13M

Fund Details

NAV$34.27 USD
Average Volume3.4K
Inception DateJanuary 10, 2023
Asset ClassEquity
Fund IssuerMohr Funds
DomicileUS
ISINUS19423L5241
CUSIP19423L524
NAV CurrencyUSD

Expense Ratio

1.3%

Assets Under Management

$23.13M

NAV

$34.27 USD

Average Volume

3.4K

Inception Date

January 10, 2023

Asset Class

Equity

Fund Issuer

Mohr Funds

Domicile

US

ISIN

US19423L5241

CUSIP

19423L524

NAV Currency

USD

Expense Ratio

1.3%

Assets Under Management

$23.13M

NAV

$34.27 USD

Average Volume

3.4K

Inception Date

January 10, 2023

Asset Class

Equity

Fund Issuer

Mohr Funds

Domicile

US

ISIN

US19423L5241

CUSIP

19423L524

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SNAV?

Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) is a Equity fund from Mohr Funds, listed since 2023, with $23.1M in assets under management, a 1.30% expense ratio, a NAV of $34.27 USD.

What's in SNAV? Top 10 holdings

HoldingWeight
Spdr S&P 500 ETF Trust SPY19.32%
Vanguard Large-Cap ETF VV17.44%
Vanguard Information Technology ETF VGT10.15%
Technology Select Sector SPDR Fund XLK9.39%
Schwab Us Large-Cap ETF SCHX8.88%
Communication Services Select Sector SPDR Fund XLC8.48%
Vanguard Health Care ETF VHT8.45%
Invesco S&P 500 Equal Wei RSP8.39%
Goldman Sachs Equal Weigh GSEW7.50%
Cash And Cash Equivalents2.00%

SNAV sector breakdown

  • 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%

Comparable funds

  • AUGZTrueShares Structured Outcome (August) ETF
  • JANZTrueShares Structured Outcome (January) ETF
  • MADEiShares US Manufacturing ETF
  • PEPSParametric Equity Plus ETF
  • RSPEInvesco ESG S&P 500 Equal Weight ETF
  • SPINState Street US Equity Premium Income ETF
  • UXIProShares - Ultra Industrials
  • XNOVFT Vest U.S. Equity Enhance & Moderate Buffer ETF - November

More Mohr Funds ETFs

  • MFULMindful Conservative ETF
  • RULEAdaptive Core ETF