1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Collaborative Investment Series Trust - Mohr Sector Nav ETF |
| Issuer | Mohr Funds |
| Fund domicile | USA |
| TER | 1.59% |
| Fund size | €26.14M |
| Inception date | 01/11/2023 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Cboe | SNAV |
Composition
| Holdings | Share |
|---|---|
| 27.10% | |
| 12.22% | |
| 10.32% | |
| 9.35% | |
| 8.85% | |
| 8.81% | |
| 8.80% | |
| 7.63% | |
| 6.91% | |
| 0.00% |
As of 08/07/2026
Top countries
| Country | Share |
|---|---|
USA | 99.06% |
Switzerland | 0.27% |
Ireland | 0.20% |
United Kingdom | 0.19% |
China | 0.11% |
Netherlands | 0.10% |
Hong Kong | 0.02% |
Mexico | 0.02% |
Canada | 0.01% |
Taiwan | 0.00% |
Discover assets
Shareholders of Collaborative Investment Series Trust - Mohr Sector Nav ETF also invest in the following assets
