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SNAV
+1.69 · +4.98%
$35.56 · BATS

Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) ETF Analysis | Large Blend

Mohrfunds · USA
AUM:$26.4M
#– of – in Large Blend 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

Up 17.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.30% — above average for this category.

What is SNAV?

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 full market risk that can result in 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 (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SNAV delivered 17.4% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.30% 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$26.4M
Expense Ratio1.30%
Dividend Yield0.00%
Holdings10
Inception DateJan 2023
Domicile–
Distribution–
Index–
ProviderMohrfunds
Beta0.95
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would SNAV affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.0%
1Y
+15.9%
3Y
+49.6%
5Y
+61.2%
OpenBook InsightIf you had invested £10,000 in SNAV 5 years ago, it would have grown to £16,115 — a gain of £6,115.

Annual Returns

Calendar year performance

SNAV delivered positive returns in 4 of the last 4 calendar years.
YearSNAV
2026 YTD+11.6%
2025+15.7%
2024+11.4%
2023+12.2%
CAGR 3yr+13.1%
4/4 positive yearsAvg return: +12.7%Worst year: +11.4% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.7%
Low
Momentum
+2.7%
30-day change
Support Level
38.43
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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