$23.88
0.482.04%
At close: -
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Collaborative Investment Series Trust Mohr Company Nav ETF
CNAVBATS
As of Mar 31, 2025
Number of Stock Holdings
29
Number of Bond Holdings
-
Total Holdings
29
Number of ETFs
-
Collaborative Investment Series Trust Mohr Company Nav ETF (BATS:CNAV), Top Holdings
Collaborative Investment Series Trust Mohr Company Nav ETF (BATS: CNAV)
| Ticker | Name | Share % | |
|---|---|---|---|
| TPR | Tapestry Inc. | 4.04% | |
| DRI | Darden Restaurants Inc. | 4.53% | |
| WSM | Williams-sonoma Inc | 3.90% | |
| NFLX | Netflix, Inc., Long Equities | 4.09% | |
| TWLO | Nytswilio Inc | 3.64% | |
| AU | Atlassian Corp Plc-Class A | 3.47% | |
| JBL | Jabil Inc | 3.53% | |
| NET | Cloudflare Inc | 3.84% | |
| LPLA | Lpl Ficial Holdings Inc | 3.76% | |
| ET | Energy Transfer Lp | 3.70% | |
| EXPE | Expedia Inc - Common | 3.58% | |
| GDDY | Godaddy Inc. Class A | 3.52% | |
| UI | Ubiquiti Network Inc | 3.48% | |
FAQ
How has CNAV ETF performed?
The CNAV ETF is currently trading at $23.93, which represents a 2.26% change. Over the past 52 weeks, the ETF has traded as high as $29.26 and as low as $20.17.
What is the expense ratio for CNAV?
The expense ratio of CNAV is 0.98%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CNAV?
The total Assets Under Management (AUM) for CNAV is 32.49M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CNAV?
CNAV follows a Tactical Allocation investment style.
What are the top holdings for CNAV?
The top holdings of CNAV include: TPR (4.04%), DRI (4.53%), WSM (3.9%), NFLX (4.09%), TWLO (3.64%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CNAV?
Average daily volume data for CNAV is currently not available.
