TADS — Trend Aggregation Dividend Stock ETF
Data updated: 2022-02-28
TADS — Trend Aggregation Dividend Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $28.53K AUM · 1.68% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
TADS Fund Overview
TADS — Trend Aggregation Dividend Stock ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as United States Value Equity. 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: United States Value Equity
- Assets under management: $28.53K
- 1-year return: 13.9%
- Ticker: TADS
- SEC CIK: 0001719812
- SEC series ID: S000067520
- Share class ID: C000217095
TADS Performance
Total returns for TADS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.9% |
TADS Risk Information
Risk metrics for TADS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
TADS Costs and Fees
TADS costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 2.29%
- Portfolio turnover: 3667%
- Brokerage commissions: 98.28 bps of average net assets (SEC N-CEN)
TADS Cashflows
Over the 12 months to 2021-12, Trend Aggregation Dividend Stock ETF had net inflows of $38.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $9.51K |
| 2021-11 | $0 |
| 2021-10 | $4.35M |
| 2021-09 | $2.19M |
| 2021-08 | $23.20M |
| 2021-07 | $1.45M |
TADS Debt Constituents
No individual debt constituents are reported in Trend Aggregation Dividend Stock ETF's latest SEC N-PORT filing.
TADS Prospectus and SEC Filings
Official Trend Aggregation Dividend Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity 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.