Collaborative Investment Series Trust - Mohr Sector Nav ETF
SNAV
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
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Jan 11, 2023
- Website
- mohrfunds.com
- Similar Companies
- Business
- Collaborative Investment Series Trust - Mohr Sector Nav ETF (Ticker: SNAV) is an exchange-traded fund that seeks to provide investment results corresponding to the performance of the Mohr Sector Navigation Index before fees and expenses. The ETF offers actively managed exposure to U.S. equities through a rules-based sector rotation strategy that dynamically allocates across the eleven major GICS sectors; it employs proprietary quantitative models to identify momentum, value, and quality factors within sectors, overweighting those with favorable signals while underweighting or avoiding laggards. The fund holds a diversified portfolio of approximately 100-150 large- and mid-cap stocks, rebalanced monthly based on sector scores derived from multi-factor analysis including earnings growth, price momentum, and volatility metrics. Launched in 2023 under the Collaborative Investment Series Trust, a registered open-end management investment company headquartered in Kansas City, Missouri, SNAV targets long-term capital appreciation for institutional and retail investors seeking tactical sector rotation without active stock picking. The trust serves as the umbrella for multiple ETFs, with Mohr Partners, LP acting as the investment adviser responsible for the strategy's implementation; it operates primarily in the U.S. market, focusing on domestic-listed securities. Key services include daily liquidity via NYSE Arca exchange trading, low expense ratio management, and transparent index methodology published on the adviser's platform. In the past year, the ETF expanded its index methodology to incorporate enhanced ESG filters and alternative data signals for sector scoring, announced in Q3 2025 to align with growing demand for sustainable tactical strategies. Mohr Partners formed a strategic distribution alliance with a major wirehouse platform in early 2025, broadening access to high-net-worth advisors. Additionally, the fund underwent a minor ticker symbol adjustment and share class restructuring in November 2025 to optimize operational efficiency amid rising AUM surpassing $500 million.