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	€28.63m
Inception date	11/01/2023
Website	mohrfunds.com/enav

Exchange	Symbol
Cboe	SNAV

Holdings	Share
SPDR S&P 500 ETF	19.75%
Vanguard Large-Cap Index Fd. Reg. Shares ETF o.N.	17.82%
Vanguard Inform.Techn.Index Fd Registered ETF Shares o.N.	9.94%
Vanguard World Fds-Energy Vip. Reg. Shares o.N.	9.16%
Select Sector SPDR-Technology Reg.Shs of Benef.Int. oN	9.14%
Communication Services Select Sector SPDR Fund	8.87%
Vanguard World Fds-Health Care Reg. Shares o.N.	8.79%
Inv.S&P 500 Equal Weight ETF Registered Shares o.N.	8.76%
Goldman Sachs Equal Wght US Lg Cp Eq ETF	7.77%