Key stats
About Collaborative Investment Series Trust Mohr Industry Nav ETF
Expense ratio
1.20%
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Inception date
Jan 25, 2024
INAV aims to diversify industry exposure within the S&P 500's 11 sectors by investing in passively managed, sector-specific ETFs. Using a quantitative approach, it evaluates the potential risk-adjusted returns of each industry group, including its price movements. In instances where industry prospects are favorable, the fund allocates to the corresponding ETF. Conversely, in the presence of negative indicators, the fund avoids ETFs associated with those adverse signals, reallocating assets to either an S&P 500 ETF or, in cases of smaller capitalization outperformance, an equal-weight S&P 500 ETF. During adverse market conditions with widespread negative signals across industries, the fund may fully invest in money market funds. The portfolio is spread across 20 industry-specific ETFs, with a maximum 25% allocation to any one industry. The selection process favors ETFs managed by Vanguard and SSGA Advisors, considering factors like liquidity, fees, and expenses. Due to the nature of actively managed funds, INAV may have increased portfolio turnover.
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region