Mohr Sector Nav ETF

Mohr Sector Nav ETF is a ETF series of Collaborative Investment Series Trust (series S000079362). Net assets $25.2M as of 2026-03-31.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
Invesco S&P 500 Equal Weight ETF—$4.4M1734.00%
Vanguard Energy Index Fund—$2.7M1068.93%
Vanguard Utilities Index Fund—$2.3M897.73%
State Street Utilities Select Sector SPDR ETF—$2.2M880.79%
SPDR S&P 500 ETF Trust—$2.2M862.86%
Vanguard Large-Cap Index Fund—$2.1M832.22%
Vanguard World Fund - Vanguard Information Technology Index Fund—$2.1M813.19%

Net asset history

Report dateNet assets
2026-03-31$25.2M
2025-12-31$24.4M
2025-09-30$25.1M
2025-06-30$23.4M
2025-03-31$24.6M
2024-12-31$29.5M
2024-09-30$64.3M
2024-06-30$43.8M

More