Collaborative Investment Series Trust - Active Dividend Stock ETF
Name
As of 01/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TADS | Active ETF
-
$28.5 K
0.00%
2.29%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$28.5 K
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.29%
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 01/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TADS | Active ETF
-
$28.5 K
0.00%
2.29%
TADS - 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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameCollaborative Investment Series Trust - Active Dividend Stock ETF
-
Fund Family NameCollaborative Investment Series Trust
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Tuttle
Fund Description
In pursuing the Fund’s investment objective, the Fund will under normal circumstances invest at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The adviser defines an income-producing U.S. equity security or ETF to be a company or ETF that invests in companies that have a history of paying dividends, appears to have the ability to continue to pay dividends, or demonstrates a history of increasing their dividends. While the Fund expects to be invested primarily in large capitalization companies, it may invest in equity securities of any capitalization. The Fund considers large capitalization companies to be those with capitalization greater than $5 billion.
The Fund’s adviser utilizes a proprietary quantitative process to select companies for investment by the Fund, taking into consideration companies’ dividend growth, liquidity, sector diversity, and potential for capital appreciation in the near term. The Fund is actively managed and utilizes tactical models that seek to identify strong sectors to buy and weak sectors to sell, or strong sectors that appear overbought to sell and weak sectors that appear oversold to buy. Market sectors are also analyzed for divergences, which may signal major market turning points. The adviser’s intermarket divergence analysis identifies divergences between two markets that either typically move in the same or opposite directions. In managing the Fund’s portfolio, the adviser will actively manage the Fund, resulting in a high portfolio turnover rate.
TADS - Performance
Return Ranking - Trailing
Period | TADS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -51.8% | 22.1% | 100.00% |
1 Yr | N/A | -60.9% | 46.9% | 97.73% |
3 Yr | N/A* | -26.9% | 192.0% | N/A |
5 Yr | N/A* | -29.0% | 93.8% | N/A |
10 Yr | N/A* | -17.1% | 37.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | TADS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -69.4% | 53.7% | 63.90% |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
Period | TADS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -97.2% | 22.1% | 25.66% |
1 Yr | N/A | -60.9% | 67.6% | 97.20% |
3 Yr | N/A* | -26.9% | 192.0% | N/A |
5 Yr | N/A* | -28.0% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TADS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -69.4% | 53.7% | 63.14% |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
TADS - Holdings
Concentration Analysis
TADS | Category Low | Category High | TADS % Rank | |
---|---|---|---|---|
Net Assets | 28.5 K | 38 K | 1.21 T | 100.00% |
Number of Holdings | 37 | 1 | 4154 | 93.74% |
Net Assets in Top 10 | 1.91 M | 1.74 K | 270 B | 97.75% |
Weighting of Top 10 | 27.75% | 1.8% | 100.0% | 17.81% |
Top 10 Holdings
- MARATHON OIL CORP. 2.89%
- PEOPLE'S UNITED FINANCIAL 2.84%
- WILLIAMS COS., INC. 2.77%
- EXXON MOBIL CORPORATION 2.77%
- BANK OZK 2.76%
- UMB FINANCIAL CORP 2.75%
- KINDER MORGAN, INC. 2.75%
- GENERAL MOTORS CO 2.74%
- ONEOK, INC. 2.74%
- CHEVRON CORP. 2.74%
Asset Allocation
Weighting | Return Low | Return High | TADS % Rank | |
---|---|---|---|---|
Stocks | 98.55% | 0.00% | 130.24% | 8.30% |
Cash | 1.45% | -102.29% | 100.00% | 93.19% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 72.23% |
Other | 0.00% | -13.91% | 134.98% | 72.63% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 70.52% |
Bonds | 0.00% | -0.04% | 95.81% | 70.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TADS % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 95.79% |
Technology | 0.00% | 0.00% | 48.94% | 95.24% |
Real Estate | 0.00% | 0.00% | 37.52% | 96.69% |
Industrials | 0.00% | 0.00% | 29.90% | 3.80% |
Healthcare | 0.00% | 0.00% | 60.70% | 99.93% |
Financial Services | 0.00% | 0.00% | 55.59% | 1.10% |
Energy | 0.00% | 0.00% | 41.64% | 2.48% |
Communication Services | 0.00% | 0.00% | 27.94% | 86.34% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 93.86% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 89.03% |
Basic Materials | 0.00% | 0.00% | 26.10% | 1.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TADS % Rank | |
---|---|---|---|---|
US | 98.55% | 0.00% | 127.77% | 61.54% |
Non US | 0.00% | 0.00% | 33.51% | 26.96% |
TADS - Expenses
Operational Fees
TADS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.29% | 0.01% | 3.53% | 8.01% |
Management Fee | 1.00% | 0.00% | 2.00% | 97.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | 20.37% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
TADS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TADS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
TADS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
TADS - Distributions
Dividend Yield Analysis
TADS | Category Low | Category High | TADS % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.56% | 84.38% |
Dividend Distribution Analysis
TADS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
TADS | Category Low | Category High | TADS % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | 73.42% |
Capital Gain Distribution Analysis
TADS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 03, 2022 | $29.186 | OrdinaryDividend |
Sep 23, 2021 | $0.045 | OrdinaryDividend |
Jun 24, 2021 | $0.051 | OrdinaryDividend |
Dec 31, 2020 | $0.004 | OrdinaryDividend |
TADS - Fund Manager Analysis
Managers
Matthew Tuttle
Start Date
Tenure
Tenure Rank
May 07, 2020
1.65
1.7%
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 |
---|---|---|---|
0.04 | 39.02 | 7.12 | 2.42 |