Mohr Growth ETF
Collaborative Investment Series Trust
Expense ratio
Net assets1
$62.06M
Holdings1
30
Category
US Equity
Return

Investment objective & strategy

As of Feb. 13, 2024 · prospectus

Objective. The Mohr Growth ETF (the Fund) seeks to provide capital appreciation.

Strategy. The Fund is an actively managed exchange traded fund (ETF) that is managed by Retireful, LLC (the Adviser) and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The Adviser seeks to achieve the Funds investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund invests in ETFs that invest in equity securities of any market capitalization that are representative of an asset class or an investment style and individual equity securities without regard to market capitalization. The Fund may invest in U.S., foreign, and emerging market issuers. The Fund defines emerging market … The Fund is an actively managed exchange traded fund (ETF) that is managed by Retireful, LLC (the Adviser) and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The Adviser seeks to achieve the Funds investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund invests in ETFs that invest in equity securities of any market capitalization that are representative of an asset class or an investment style and individual equity securities without regard to market capitalization. The Fund may invest in U.S., foreign, and emerging market issuers. The Fund defines emerging market issuers as those found in countries represented in the MSCI Emerging Market index. The Fund may invest in asset classes and investment styles such as: ? Blend - ETFs that include a mix of both value and growth stocks. ? Global- ETFs that invest in companies located anywhere in the world including the investors own country. ? Growth - ETFs with capital appreciation as their primary goal, with little or no dividend payouts. ? International - ETFs that invest in companies located anywhere in the world outside of its investors country of residence. ? Technology - ETFs that invest in assets of companies involved in the sector of technology. ? Value - ETFs that follow a value investing strategy and seek to invest in stocks that are deemed to be undervalued in price based on fundamental characteristics. ? Cash. The Adviser utilizes a proprietary technology that primarily analyzes the price of securities and ETFs and attempts to identify upward and downward trends. The price of a security is analyzed using multiple mathematical formulas. Each formula is combined to create a composite score for each potential investment and recommends when to buy and sell and how long to hold each security. The Adviser uses composite scores to create a portfolio, generally composed of approximately thirty ETFs. Between ETFs with similar ranks, those with lower expenses and higher liquidity are preferred. When an unexpected market event occurs, the Advisers proprietary technology may signal a move of up to the entire portfolio to cash or ETFs that invest in money market funds. The Fund may invest up to 100% of its assets in ETFs of a particular asset class or investment style. In managing the Funds portfolio, the Adviser will engage in frequent trading, resulting in a high portfolio turnover rate.

Top holdings

As of June 30, 2024 · N-PORT
SecurityTickerValue% of fund
TAIWAN SEMIC MFG CO LTD SP ADR $2.35M 3.78%
SNAP INC - A $2.19M 3.53%
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS MUFG $2.17M 3.50%
AMERICAN EXPRESS CO $2.14M 3.44%
APPLIED MATERIALS INC $2.12M 3.42%
ALPHABET INC CL A $2.11M 3.40%
BOOZ ALLEN HAMILTON HLDG CL A $2.09M 3.37%
TJX COS INC $2.09M 3.37%
DELL TECHNOLOGIES INC CL C $2.09M 3.37%
COSTCO WHOLESALE CORP $2.07M 3.33%
View all holdings →

Allocation by sector

As of June 30, 2024 · N-PORT
View portfolio breakdown →

Portfolio moves

Mar 31, 2024 → Jun 30, 2024
Opened
26
Exited
27
Increased
0
Decreased
4
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Footnotes

  1. Net assets and holdings count as of June 30, 2024, from the fund's N-PORT filing.

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