Collaborative Investment Series Trust - Mohr Sector Nav ETFSNAV

$38.13

−0.1% last session

+9.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026SNAV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−2.6%	−2.6%	+9.1%	+9.9%	+57.9%	—	+57.2%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 1.59%
Distribution yield: 0.0%
NAV: $39.39
Volume: 6K
Avg. volume 30D: 6K
High today: $38.30
Low today: $38.13
Previous close: $38.18
52-week high: $39.54
52-week low: $33.40
Our risk indicator: 4/5

SNAV in One Breath

SNAV Among Its Peers

YTD

#1SNAVMohr Funds+9.1%$35.4M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in SNAV

$10,000 in SNAV became

$15,724

In the S&P 500 (VOO)

$19,551

Total return, dividends in · Jan 11, 2023 – Nov 6, 2026 · S&P 500 uses VOO

SNAV’s Top Holdings

Today

RSPInvesco S&P 500 Equal Wei32.4%GSEW20.8%SPY18.2%VHT9.4%VPU9.0%XLB8.7%1 more

RSPInvesco S&P 500 Equal Wei32.4%GSEW20.8%SPY18.2%VHT9.4%VPU9.0%XLB8.7%Other

Financial Services

Mohr Funds SNAV · 7 holdings · tile size = share of the fund · as of Nov 6, 2026

What SNAV Holds

Today

Technology41.4%

[…]

Healthcare15.1%

[…]

Communication Services13.9%

[…]

Financial Services98.4%

RSP 32.4 · GSEW 20.8 · SPY 18.2 · VHT 9.4 · VPU 9.0 · XLB 8.7

Industrials6.3%

[…]

Consumer Cyclical5.7%

[…]

Consumer Defensive3.0%

[…]

Mohr Funds SNAV · share of the fund by sector · as of Nov 6, 2026

Invesco’s Share of SNAV

Today

32.4%

$324 of every $1,000 in SNAV is Invesco

Invesco held by SNAV

$11.5M

Most Invesco per dollar

SNAV32.4%

MDAA8.2%

BWQG6.8%

LEXI5.7%

Mohr Funds SNAV · each square = $10 of $1,000 · as of Nov 6, 2026

SNAV’s Size vs Its Peers

Today

$35.4Mthe largest ETF

AUM · SNAV and the 0 largest peers · Nov 6, 2026

SNAV Fee per $100 vs Peers

Today

$1.59a year
per $100

$159 a year on $10,000

SNAV$1.59

Expense ratio · peers · Nov 6, 2026

Inside SNAV

7 holdings · as of Nov 6, 2026

SNAV

Collaborative Investment Series Trust - Mohr Sector Nav ETF

Today

Technology41.4%Healthcare15.1%Communication Services13.9%Financial Services98.4%RSPInvesco S&P 500 Equal WEI32.4%GSEW20.8%SPY18.2%VHT9.4%VPU9.0%XLB8.7%Industrials6.3%Consumer Cyclical5.7%

Technology41.4%Healthcare15.1%Financial Services98.4%RSPInvesco S&P 500 Equal WEI32.4%GSEW20.8%SPY18.2%VHT9.4%VPU9.0%XLBIndustrials6.3%Consumer Cyclical5.7%

#	Ticker	Company	Weight ▼
1	RSP	Invesco S&P 500 Equal WEI	32.36%
2	GSEW	Goldman Sachs Equal Weigh	20.78%
3	SPY	Spdr S&P 500 ETF Trust	18.17%
4	VHT	Vanguard Health Care ETF	9.40%
5	VPU	Vanguard Utilities ETF	8.99%
6	XLB	SS Materials Select Sector ETF	8.72%

See all 7 holdings ↓

TechnologyHealthcareCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Mohr Funds SNAV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All SNAV Holdings

7 holdings · as of Nov 6, 2026

SNAV

SNAV’s Holdings

Today

#
1	RSPInvesco S&P 500 Equal WEI	Financial Services	32.36%	$3,235.73	54K	$11.7M
2	GSEWGoldman Sachs Equal Weigh	Financial Services	20.78%	$2,077.90	79K	$7.5M
3	SPYSpdr S&P 500 ETF Trust	Financial Services	18.17%	$1,817.05	8,993	$6.6M
4	VHTVanguard Health Care ETF	Financial Services	9.40%	$940.33	9,998	$3.4M
5	VPUVanguard Utilities ETF	Financial Services	8.99%	$898.52	17K	$3.3M
6	XLBSS Materials Select Sector ETF	Financial Services	8.72%	$872.01	60K	$3.2M
7	—Cash AND Cash Equivalents	—	1.58%	$158.45	575K	$575K

Mohr Funds SNAV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SNAV

Collaborative Investment Series Trust - Mohr Sector Nav ETF’s Peers

YTD

SNAV has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

SNAV vs VOO

YTD

SNAV · Collaborative Investment Series Trust - Mohr Sector Nav

+9.1%

VOO · S&P 500

+8.7%

Gap

0.4 pts

Mohr Funds SNAV and Vanguard VOO · YTD total return · as of Nov 7, 2026

SNAV vs Its Peer Average

YTD

SNAVAvsBPeer average

1D−0.1%[…]

1M−2.6%[…]

3M−2.6%[…]

YTD+9.1%[…]

1Y+9.9%[…]

3Y+57.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SNAV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.49%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−5.8%

52-week range

$38.13

$33.40−3.6% from the high$39.54

Mohr Funds SNAV · past-year price moves · as of Nov 7, 2026

SNAV

Fund Facts

Today

2023launched Jan 11

Tracks[…]

Exchange · CUSIPCBOE · 19423L524

StructureETF

Leverage1x

Cost on $10,000$159 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Mohr Funds SNAV · fund facts · as of Nov 7, 2026

SNAV

Payouts by Year

$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

Trading & Liquidity

Net asset value$39.39

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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