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Name

As of 09/23/2021

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

Collaborative Investment Series Trust - Trend Aggregation Conservative ETF

TACE | Active ETF

-

$15.9 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$15.9 M

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

$25.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

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 09/23/2021

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

Collaborative Investment Series Trust - Trend Aggregation Conservative ETF

TACE | Active ETF

-

$15.9 M

0.00%

-

TACE - Profile

Distributions

  • YTD Total Return N/A
  • 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 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Collaborative Investment Series Trust - Trend Aggregation Conservative ETF
  • Fund Family Name
    Collaborative Investment Series Trust
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Tuttle

Fund Description

TACE - Performance

Return Ranking - Trailing

Period TACE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.1% 10.7% 69.45%
1 Yr N/A -41.0% 10.0% N/A
3 Yr N/A* -19.7% 16.5% N/A
5 Yr N/A* -14.4% 12.6% N/A
10 Yr N/A* -8.9% 4.1% N/A

* Annualized

Return Ranking - Calendar

Period TACE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.5% 15.7% N/A
2022 N/A -10.0% 21.8% N/A
2021 N/A -5.8% 15.2% N/A
2020 N/A -7.6% 6.4% N/A
2019 N/A -6.8% 8.1% N/A

Total Return Ranking - Trailing

Period TACE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -29.8% 10.7% 69.45%
1 Yr N/A -41.0% 10.0% N/A
3 Yr N/A* -19.7% 16.5% N/A
5 Yr N/A* -14.4% 12.6% N/A
10 Yr N/A* -8.9% 6.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TACE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.5% 15.7% N/A
2022 N/A -10.0% 21.8% N/A
2021 N/A -5.8% 15.2% N/A
2020 N/A -6.8% 6.4% N/A
2019 N/A -6.8% 11.4% N/A

TACE - Holdings

Concentration Analysis

TACE Category Low Category High TACE % Rank
Net Assets 15.9 M 643 K 15.7 B 100.00%
Number of Holdings 66 2 3255 40.15%
Net Assets in Top 10 6.97 M 349 K 12.1 B 99.61%
Weighting of Top 10 43.74% 22.2% 100.0% 56.28%

Top 10 Holdings

  1. VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 11.99%
  2. ISHARES TIPS BOND ETF 6.90%
  3. ISHARES 7-10YEAR TREASURY BOND ETF 4.17%
  4. ISHARES 3-7 YEAR TREASURY BOND ETF 4.16%
  5. ISHARES 20+ YEAR TREASURY BOND ETF 4.06%
  6. FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 2.50%
  7. JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF 2.49%
  8. ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 2.49%
  9. ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 2.49%
  10. ISHARES FLOATING RATE BOND ETF 2.49%

Asset Allocation

Weighting Return Low Return High TACE % Rank
Stocks 		24.39% 0.00% 238.38% 66.02%
Cash 		6.54% -65.52% 88.88% 74.52%
Preferred Stocks 		1.28% 0.00% 6.21% 6.56%
Bonds 		1.22% 0.00% 106.59% 16.22%
Other 		0.00% -72.87% 73.78% 44.02%
Convertible Bonds 		0.00% 0.00% 8.92% 32.43%

Stock Sector Breakdown

Weighting Return Low Return High TACE % Rank
Utilities 		0.00% 0.00% 91.12% 9.26%
Technology 		0.00% 0.00% 85.77% 88.89%
Real Estate 		0.00% 0.00% 99.45% 24.54%
Industrials 		0.00% 0.00% 23.85% 74.54%
Healthcare 		0.00% 0.00% 38.63% 24.07%
Financial Services 		0.00% 0.00% 98.22% 5.56%
Energy 		0.00% 0.00% 60.89% 86.57%
Communication Services 		0.00% 0.00% 21.61% 77.31%
Consumer Defense 		0.00% 0.00% 37.51% 2.78%
Consumer Cyclical 		0.00% 0.00% 25.83% 87.96%
Basic Materials 		0.00% 0.00% 56.73% 88.89%

Stock Geographic Breakdown

Weighting Return Low Return High TACE % Rank
US 		24.39% -1.19% 235.84% 47.88%
Non US 		0.00% -6.82% 98.11% 69.50%

Bond Sector Breakdown

Weighting Return Low Return High TACE % Rank
Derivative 		0.00% 0.00% 71.81% 34.75%
Cash & Equivalents 		0.00% 0.22% 100.00% 87.64%
Securitized 		0.00% 0.00% 52.99% 22.78%
Corporate 		0.00% 0.00% 98.74% 13.51%
Municipal 		0.00% 0.00% 19.13% 6.95%
Government 		0.00% 0.00% 99.78% 24.32%

Bond Geographic Breakdown

Weighting Return Low Return High TACE % Rank
US 		1.22% -17.22% 99.80% 14.67%
Non US 		0.00% -2.67% 63.37% 35.14%

TACE - Expenses

Operational Fees

TACE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.44% 3.72% 49.42%
Management Fee N/A 0.00% 1.50% 78.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

TACE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TACE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

TACE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 441.00% N/A

TACE - Distributions

Dividend Yield Analysis

TACE Category Low Category High TACE % Rank
Dividend Yield 0.00% 0.00% 32.66% 83.78%

Dividend Distribution Analysis

TACE Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

TACE Category Low Category High TACE % Rank
Net Income Ratio N/A -2.12% 13.72% 58.04%

Capital Gain Distribution Analysis

TACE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TACE - Fund Manager Analysis

Managers

Matthew Tuttle

Start Date

Tenure

Tenure Rank

Oct 20, 2020

0.86

0.9%

Matthew Tuttle, portfolio manager, is a Certified Financial Planner® professional. He is the Chief Executive Officer and Chief Investment Officer of Tuttle Tactical Management, LLC. Matthew is a familiar face among the financial media. In addition to speaking at accounting and trade association meetings across the country, he is a frequent guest on Fox Business News, BusinessWeek TV and Channel 12 News, and has been interviewed on both CNBC and Fox News. Matthew has appeared numerous times on CNNfn, notably on the Your Money Show and Dolans Unscripted with Ken and Daria Dolan. He is the author of How Harvard & Yale Beat the Market (an Amazon best seller) and Financial Secrets of my Wealthy Grandparents. In addition to his books, Matthew has contributed timely articles to a variety of financial publications, including the CPA Journal, Pennsylvania CPA Journal, TAXPRO Journal, Accounting Crossing, the Fairfield County Business Journal, the Stamford Senior Flyer, and over 25 other publications nationwide. He also is a frequent contributor to Forbes.com, the Wall Street Journal, CNBC.com, SmartMoney, and Dow Jones Newswires. He has been quoted in Kiplinger's Personal Finance, Money Magazine, USA Today, the Star Ledger, Bankrate.com, the Christian Science Monitor, and the Journal of Financial Planning. In addition, Matthew has been profiled in the New York Times, Stamford Advocate and Greenwich Time. An experienced educator, Matthew teaches personal finance to consumers as an adjunct professor at Norwalk Community Technical College. He instructs through the Continuing Education centers of the Westport, Stamford, Darien, Greenwich, and Katonah districts, and the 92nd Street YMCA. He has also provided continuing education instruction to CPAs at Baruch College, the CPA / LAW Forum and through the CPA Report. Mr. Tuttle received his BA in Economics from Clark University and a MBA in Finance from Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.83 6.61 13.0

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