Mohr Growth ETF
Name
As of 09/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
20.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$66.1 M
Holdings in Top 10
34.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MOHR - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMohr Growth ETF
-
Fund Family NameCollaborative Investment Series Trust
-
Inception DateNov 02, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDan Mohr
Fund Description
The Fund is an actively managed exchange traded fund (“ETF”) that is managed by Retireful, LLC (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 go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund invests in ETFs that invest in equity securities of any market capitalization that are representative of an asset class or an investment style and individual equity securities without regard to market capitalization. The Fund may invest in U.S., foreign, and emerging market issuers. The Fund defines emerging market issuers as those found in countries represented in the MSCI Emerging Market index.
The Fund may invest in asset classes and investment styles such as:
● | Blend - ETFs that include a mix of both value and growth stocks. |
● | Global- ETFs that invest in companies located anywhere in the world including the investor’s own country. |
● | Growth - ETFs with capital appreciation as their primary goal, with little or no dividend payouts. |
● | International - ETFs that invest in companies located anywhere in the world outside of its investors’ country of residence. |
● | Technology - ETFs that invest in assets of companies involved in the sector of technology. |
● | Value - ETFs that follow a value investing strategy and seek to invest in stocks that are deemed to be undervalued in price based on fundamental characteristics. |
● | Cash. |
The Adviser utilizes a proprietary technology that primarily analyzes the price of securities and ETFs and attempts to identify upward and downward trends. The price of a security is analyzed using multiple mathematical formulas. Each formula is combined to create a composite score for each potential investment and recommends when to buy and sell and how long to hold each security. The Adviser uses composite scores to create a portfolio, generally composed of approximately thirty ETFs. Between ETFs with similar ranks, those with lower expenses and higher liquidity are preferred. When an unexpected market event occurs, the Adviser’s proprietary technology may signal a move of up to the entire portfolio to cash or ETFs that invest in money market funds. The Fund may invest up to 100% of its assets in ETFs of a particular asset class or investment style. In managing the Fund’s portfolio, the Adviser will engage in frequent trading, resulting in a high portfolio turnover rate.
MOHR - Performance
Return Ranking - Trailing
Period | MOHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -44.2% | 26.6% | 93.09% |
1 Yr | 20.0% | -98.5% | 150.0% | N/A |
3 Yr | N/A* | -74.2% | 26.3% | N/A |
5 Yr | N/A* | -61.2% | 23.2% | N/A |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | MOHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -98.8% | 81.6% | N/A |
2022 | -21.8% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -27.1% | 10.6% | N/A |
2019 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | MOHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -44.2% | 26.6% | 93.40% |
1 Yr | 20.0% | -98.5% | 150.0% | N/A |
3 Yr | N/A* | -74.2% | 32.9% | N/A |
5 Yr | N/A* | -61.2% | 22.9% | N/A |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MOHR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -98.8% | 81.6% | N/A |
2022 | -21.8% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -16.8% | 10.6% | N/A |
2019 | N/A | -15.9% | 35.6% | N/A |
MOHR - Holdings
Concentration Analysis
MOHR | Category Low | Category High | MOHR % Rank | |
---|---|---|---|---|
Net Assets | 66.1 M | 189 K | 222 B | 85.70% |
Number of Holdings | 30 | 2 | 3509 | 99.08% |
Net Assets in Top 10 | 21.4 M | -1.37 M | 104 B | 83.65% |
Weighting of Top 10 | 34.52% | 9.4% | 100.0% | 0.08% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.78%
- SNAP INC 3.53%
- MITSUBISHI UFJ FINANCIAL GROUP INC 3.50%
- AMERICAN EXPRESS CO 3.44%
- APPLIED MATERIALS INC 3.42%
- ALPHABET INC 3.40%
- BOOZ ALLEN HAMILTON HOLDING CORP 3.37%
- TJX CO INC 3.37%
- DELL TECHNOLOGIES INC 3.37%
- COSTCO WHOLESALE CORP 3.33%
Asset Allocation
Weighting | Return Low | Return High | MOHR % Rank | |
---|---|---|---|---|
Stocks | 83.63% | 0.00% | 107.71% | 99.54% |
Cash | 2.52% | -10.83% | 87.35% | 0.38% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 12.74% |
Other | 0.00% | -2.66% | 17.15% | 3.91% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 7.14% |
Bonds | 0.00% | -1.84% | 98.58% | 6.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MOHR % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 16.07% | 0.46% |
Technology | 0.00% | 0.00% | 69.82% | 97.70% |
Real Estate | 0.00% | 0.00% | 29.57% | 67.36% |
Industrials | 0.00% | 0.00% | 30.65% | 0.23% |
Healthcare | 0.00% | 0.00% | 39.76% | 16.13% |
Financial Services | 0.00% | 0.00% | 43.06% | 98.46% |
Energy | 0.00% | 0.00% | 41.09% | 2.07% |
Communication Services | 0.00% | 0.00% | 66.40% | 97.93% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 86.18% |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | 99.00% |
Basic Materials | 0.00% | 0.00% | 22.00% | 0.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MOHR % Rank | |
---|---|---|---|---|
US | 83.63% | 0.00% | 105.43% | 99.00% |
Non US | 0.00% | 0.00% | 54.22% | 86.34% |
MOHR - Expenses
Operational Fees
MOHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.01% | 7.09% | 40.60% |
Management Fee | 0.70% | 0.00% | 1.50% | 67.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
MOHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MOHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MOHR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
MOHR - Distributions
Dividend Yield Analysis
MOHR | Category Low | Category High | MOHR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 19.33% | 18.14% |
Dividend Distribution Analysis
MOHR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
Net Income Ratio Analysis
MOHR | Category Low | Category High | MOHR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | N/A |
Capital Gain Distribution Analysis
MOHR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.014 | OrdinaryDividend |
Dec 19, 2023 | $0.337 | OrdinaryDividend |
MOHR - Fund Manager Analysis
Managers
Dan Mohr
Start Date
Tenure
Tenure Rank
Nov 02, 2021
0.58
0.6%
Mr. Mohr founded Retireful, LLC in 2017 and serves as its chief executive officer. Prior to founding the Adviser, he served in various roles with Principal Financial Group from 2008 to 2017.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |