Collaborative Investment Series Trust - Mohr Sector Navigator ETF
ENAV
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Italy
- IPO Date
- Jan 10, 2023
- Similar Companies
- Business
- Collaborative Investment Series Trust - Mohr Sector Navigator ETF (ENAV) is an actively managed exchange-traded fund that seeks capital appreciation through a tactical allocation strategy across the various industry sectors represented in the S&P 500 Index. The Fund, managed by Retireful, LLC as investment adviser, invests primarily in exchange-traded funds or other securities providing exposure to U.S. equity sectors including technology, financials, healthcare, consumer discretionary, industrials, energy, utilities, communication services, materials, consumer staples, and real estate; it employs a proprietary research process to dynamically rotate allocations based on macroeconomic trends, valuations, and momentum signals. Launched on January 11, 2023, with CUSIP 19423L524 and ISIN US19423L5241, the ETF trades principally on the Cboe BZX Exchange and targets long-term growth-oriented investors tolerant of significant principal fluctuations. The Trust, organized as a Delaware statutory trust, serves as the issuer for multiple actively managed ETFs spanning tactical equity, multi-asset, income, and thematic strategies, including related Mohr Funds such as Mohr Company Nav ETF (CNAV), Mohr Growth ETF (MOHR), and Mohr Industry Nav ETF (INAV); it operates without specified subsidiaries or parent relationships in public filings. Geographically, the Fund focuses on U.S.-listed securities tracking domestic large-cap sectors, with shares outstanding at approximately 675,000 and a 30-day median bid-ask spread of 0.14% as of late 2025. Recent developments include a ticker symbol transition from ENAV to SNAV in 2025, reflecting updated branding under the Mohr Funds umbrella hosted at mohrfunds.com; the Fund maintained active trading and portfolio rebalancing through 2025, with net asset value performance reaching approximately 14.86% since inception and year-to-date returns of 7.96% as of June 30, 2024 data updated in fund disclosures. No major acquisitions, funding rounds, or strategic partnerships for the specific ETF were announced in the past two years, though the broader Trust filed updated prospectus supplements with the SEC in August 2025 to reflect ongoing operations and fee structures.