Collaborative Investment Series Etf Profile

SNAV Etf   31.04  0.01  0.03%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Collaborative Investment is selling for under 31.04 as of the 26th of February 2025; that is 0.03 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.04. Collaborative Investment has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Collaborative Etf

  0.82VTI Vanguard Total StockPairCorr
  0.83SPY SPDR SP 500PairCorr
  0.83IVV iShares Core SPPairCorr
  0.9VIG Vanguard DividendPairCorr
  0.75VV Vanguard Large CapPairCorr
  0.98RSP Invesco SP 500PairCorr

Collaborative Etf Highlights

Thematic IdeaStrategy ETFs (View all Themes)
Old NameiShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
Business ConcentrationStrategy ETFs, Large Blend (View all Sectors)
IssuerRetireful
Inception Date2022-01-09
Entity TypeRegulated Investment Company
Asset Under Management29.08 Million
Asset TypeEquity
CategoryStrategy
FocusAlpha-Seeking
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorRetireful, LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDan Mohr
Transfer AgentCitibank, N.A.
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents11.0
Market MakerGTS
Total Expense1.3
Management Fee0.7
200 Day M A30.3667
Country NameUSA
50 Day M A30.8836
CodeSNAV
Updated At24th of February 2025
Returns Y T D2.67
NameCollaborative Investment Series Trust - Mohr Sector Nav ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01C9JWTT1
TypeETF
1y Volatility11.68
Collaborative Investment Series [SNAV] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Strategy ETFs. Collaborative Investment at this time have in assets. , while the total return for the last year was 12.3%.
Check Collaborative Investment Probability Of Bankruptcy

Collaborative Investment Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Collaborative Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Collaborative Investment Against Markets

When determining whether Collaborative Investment is a strong investment it is important to analyze Collaborative Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collaborative Investment's future performance. For an informed investment choice regarding Collaborative Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Collaborative Investment Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.