TAEQ — Trend Aggregation U.S. ETF
Data updated: 2021-09-28
TAEQ — Trend Aggregation U.S. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $48.15M AUM · 1.70% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
TAEQ Fund Overview
TAEQ — Trend Aggregation U.S. ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: Money Market
- Assets under management: $48.15M
- 1-year return: 13.4%
- Ticker: TAEQ
- SEC CIK: 0001719812
- SEC series ID: S000067517
- Share class ID: C000217092
TAEQ Performance
Total returns for TAEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.4% |
TAEQ Risk Information
Risk metrics for TAEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
TAEQ Costs and Fees
TAEQ costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 2.24%
- Portfolio turnover: 3622%
- Brokerage commissions: 93.53 bps of average net assets (SEC N-CEN)
TAEQ Cashflows
Over the 12 months to 2021-06, Trend Aggregation U.S. ETF had net inflows of $18.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-06 | $680.26K |
| 2021-05 | $2.72M |
| 2021-04 | $2.05M |
| 2021-03 | $672.12K |
| 2021-02 | $673.61K |
| 2021-01 | $3.26M |
TAEQ Debt Constituents
No individual debt constituents are reported in Trend Aggregation U.S. ETF's latest SEC N-PORT filing.
TAEQ Prospectus and SEC Filings
Official Trend Aggregation U.S. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.