Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026SNAVS&P 500 · VOO
Collaborative Investment Series Trust - Mohr Sector Nav ETFSNAV
$38.18
−3.0% last session
+9.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.0% | −3.1% | −2.3% | +9.3% | +10.5% | +59.5% | — | +57.4% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $35M
- Expense ratio
- 1.59%
- Distribution yield
- 0.0%
- NAV
- $38.75
- Volume
- 56K
- Avg. volume 30D
- 6K
- High today
- $39.23
- Low today
- $38.18
- Previous close
- $39.37
- 52-week high
- $39.54
- 52-week low
- $33.40
- Our risk indicator
- 4/5
SNAV in One Breath
SNAV Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in SNAV
5Y$10,000 in SNAV became
$15,744
In the S&P 500 (VOO)
$19,492
Total return, dividends in · Jan 11, 2023 – Nov 5, 2026 · S&P 500 uses VOO
SNAV’s Top Holdings
TodayFinancial Services
Mohr Funds SNAV · 7 holdings · tile size = share of the fund · as of Nov 5, 2026
What SNAV Holds
TodayTechnology41.4%
[…]
Healthcare15.1%
[…]
Communication Services13.9%
[…]
Financial Services98.5%
RSP 32.3 · GSEW 20.9 · SPY 18.4 · VHT 9.4 · VPU 8.8 · XLB 8.7
Industrials6.3%
[…]
Consumer Cyclical5.7%
[…]
Consumer Defensive3.0%
[…]
Mohr Funds SNAV · share of the fund by sector · as of Nov 5, 2026
Invesco’s Share of SNAV
Today32.3%
$323 of every $1,000 in SNAV is Invesco
Invesco held by SNAV
$11.3M
Mohr Funds SNAV · each square = $10 of $1,000 · as of Nov 5, 2026
SNAV’s Size vs Its Peers
Today$34.9Mthe largest ETF
AUM · SNAV and the 0 largest peers · Nov 5, 2026
SNAV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside SNAV
7 holdings · as of Nov 5, 2026SNAV
Collaborative Investment Series Trust - Mohr Sector Nav ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RSP | Invesco S&P 500 Equal WEI | 32.28% |
| 2 | GSEW | Goldman Sachs Equal Weigh | 20.89% |
| 3 | SPY | Spdr S&P 500 ETF Trust | 18.42% |
| 4 | VHT | Vanguard Health Care ETF | 9.38% |
| 5 | VPU | Vanguard Utilities ETF | 8.77% |
| 6 | XLB | SS Materials Select Sector ETF | 8.72% |
TechnologyHealthcareCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Mohr Funds SNAV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
How It Compares
SNAV
Collaborative Investment Series Trust - Mohr Sector Nav ETF’s Peers
YTDSNAV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
SNAV vs VOO
YTDSNAV · Collaborative Investment Series Trust - Mohr Sector Nav
+9.3%
VOO · S&P 500
+8.4%
Gap
0.9 pts
Mohr Funds SNAV and Vanguard VOO · YTD total return · as of Nov 6, 2026
SNAV vs Its Peer Average
YTDSNAVAvsBPeer average
1D−3.0%[…]
1M−3.1%[…]
3M−2.3%[…]
YTD+9.3%[…]
1Y+10.5%[…]
3Y+59.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SNAV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.50%
Deepest drop · 1Y−6.4%
Lowest point · 5Y−5.8%
52-week range
$38.18
$33.40−3.4% from the high$39.54
Mohr Funds SNAV · past-year price moves · as of Nov 6, 2026
SNAV
Fund Facts
Today2023launched Jan 11
Tracks[…]
Exchange · CUSIPCBOE · 19423L524
StructureETF
Leverage1x
Cost on $10,000$159 a year
Go deeper
Mohr Funds SNAV · fund facts · as of Nov 6, 2026
SNAV
Payouts by Year
2Y$0.28per share, Dec 2024
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 17 · Dec 18, 2024
2 payouts added up$1.19 a share
Mohr Funds SNAV · distributions by ex-date · 2023–2024
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$38.75
Premium / discount[…]
Median spread · 30D[…]
Volume today56K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$159.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2024 | Dec 18, 2024 | $0.28 |
| Dec 19, 2023 | Dec 21, 2023 | $0.90 |
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