Summary
Collaborative Investment Series Trust - Mohr Sector Nav ETF is an ETF - a fund traded on an exchange like a stock - run by Mohr Funds. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 1.59%
- Fund size
- $34.2M
- Positions
- 8
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 16%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 41% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- Costs of 1.59% a year are above the middle of comparable funds (0.44%).
- A small fund with $34.2M under management; small funds get closed more often.
- It trades little: only about $158.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +3.1%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +55%
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 28%
- 2 GSGoldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW 18%
- 3 VVVanguard Morningstar Large-Cap ETF VV 18%
- 4 VGVanguard Information Technology Index Fund VGT 9.7%
- 5 VHVanguard Health Care ETF VHT 8.9%
- 6 RSInvesco S&P 500 Equal Weight ETF RSP 8.6%
- 7 SCSchwab U.S. Large-Cap ETF SCHX 8.3%
- 8 CASH AND CASH EQUIVALENTS 1.5%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 41%
- Healthcare 15%
- Communication services 14%
- Financials 7.6%
- Industrials 6.3%
- Other 16%
By country
- United States 98%
- Other countries 1.6%
Largest sector: Technology (41%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $159
- Over 20 years
- $6,978
From every $10,000 invested the fund takes $159 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,978.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -17%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $158.1K
- Shares a day
- 4.1K
On an average day about $158.1K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BS BSR Beacon Unified Catalyst ETF | United States | 1.48% | $33.8M | +1.7% | Pays out | 33% |
DH DHSB Day Hagan Smart Buffer ETF | United States | 0.68% | $39.1M | +6.5% | Pays out | 28% |
HE HEGD Swan Hedged Equity US Large Cap ETF | United States | 0.88% | $538.1M | +7.0% | Pays out | 28% |
5S 5SPY.AS Leverage Shares - 5x S&P 500 | Ireland | 0.75% | $6.02M | +33% | Reinvests | 28% |
HT HTUS Hull Tactical US ETF | United States | 0.96% | $171.3M | +6.6% | Pays out | 28% |
TH THIR THOR Index Rotation ETF | United States | 0.69% | $77.6M | +5.2% | Pays out | 28% |