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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mohr Growth ETF

MOHR | Active ETF

$21.87

$66.1 M

0.06%

$0.01

1.03%

Vitals

YTD Return

9.7%

1 yr return

9.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$66.1 M

Holdings in Top 10

37.7%

52 WEEK LOW AND HIGH

$21.8
$17.36
$22.12

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 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mohr Growth ETF

MOHR | Active ETF

$21.87

$66.1 M

0.06%

$0.01

1.03%

MOHR - Profile

Distributions

  • YTD Total Return 9.7%
  • 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
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Mohr Growth ETF
  • Fund Family Name
    Collaborative Investment Series Trust
  • Inception Date
    Nov 02, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dan 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.

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MOHR - Performance

Return Ranking - Trailing

Period MOHR Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -44.2% 26.6% 93.09%
1 Yr 9.2% -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 9.7% -44.2% 26.6% 93.40%
1 Yr 9.2% -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 31 2 3509 99.08%
Net Assets in Top 10 30.6 M -1.37 M 104 B 83.65%
Weighting of Top 10 37.71% 9.4% 100.0% 0.08%

Top 10 Holdings

  1. VANECK MORNINGSTAR WIDE MOAT ETF 8.66%
  2. KKR CO INC 3.45%
  3. DELTA AIR LINES INC 3.33%
  4. ARISTA NETWORKS INC 3.33%
  5. ALIGN TECHNOLOGY INC 3.24%
  6. UNITED RENTALS INC 3.24%
  7. APOLLO GLOBAL MANAGEMENT 3.12%
  8. FERRARI NV 3.11%
  9. DEXCOM INC 3.11%
  10. HUBSPOT INC 3.10%

Asset Allocation

Weighting Return Low Return High MOHR % Rank
Stocks
83.67% 0.00% 107.71% 99.54%
Cash
2.56% -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
83.67% 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

View More +

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