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ENAV
-0.02 · -0.07%
$25.03 · BATS

Collaborative Investment Series Trust - Mohr Sector Navigator ETF (ENAV) ETF Analysis | ETF

ETF · USA
AUM:$19.3M
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ENAV returned +0.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.98% — above average for this category.

What is ENAV?

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ENAV returned 0.0% over the past year.
Higher Cost Profile
Expense ratio of 0.98% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$19.3M
Expense Ratio0.98%
Dividend Yield0.00%
Holdings4
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.5%
1Y
-85.0%
3Y
-81.3%
5Y
-79.2%
OpenBook InsightIf you had invested £10,000 in ENAV 5 years ago, it would have fallen to £2,079 — a loss of £7,921.

Annual Returns

Calendar year performance

ENAV delivered positive returns in 4 of the last 4 calendar years.
YearENAV
2026 YTD+6.1%
2025+16.9%
2024+11.4%
2023+13.5%
CAGR 3yr+13.9%
4/4 positive yearsAvg return: +12.0%Worst year: +6.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
1675.3%
Very High
Momentum
-2.4%
30-day change
Support Level
4.83
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
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