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Historical dividends Dividends

In 2025, Collaborative Investment Series Trust - Mohr Sector Nav ETF has already paid €0.10 in dividends. The last payout was in December 2025.

Core data

Name	Collaborative Investment Series Trust - Mohr Sector Nav ETF
Issuer	Mohr Funds
Fund domicile	USA
TER	1.59%
Fund size	€30.63m
Inception date	11/01/2023
Website	mohrfunds.com/enav

Exchange	Symbol
Cboe	SNAV

Holdings	Share
SPDR S&P 500 ETF	28.32%
Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N.	17.78%
Schwab Strateg.Tr.-US L.-C.ETF Registered Shares o.N.	16.96%
Vanguard Inform.Techn.Index Fd Registered ETF Shares o.N.	10.37%
Select Sector SPDR-Technology Reg.Shs of Benef.Int. oN	9.58%
Inv.S&P 500 Equal Weight ETF Registered Shares o.N.	8.51%
Vanguard World Fds-Health Care Reg. Shares o.N.	8.47%