TACE — Trend Aggregation Conservative ETF

TACE Fund Overview

TACE — Trend Aggregation Conservative 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: $15.94M
• Ticker: TACE
• SEC CIK: 0001719812
• SEC series ID: S000069579
• Share class ID: C000221972

TACE Costs and Fees

TACE costs about $148 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.48%
• Gross expense ratio: 2.37%
• Portfolio turnover: 938%
• Brokerage commissions: 31.05 bps of average net assets (SEC N-CEN)

TACE Cashflows

Over the 12 months to 2021-06, Trend Aggregation Conservative ETF had net inflows of $21.03M, from monthly SEC N-PORT filings.

TACE Debt Constituents

No individual debt constituents are reported in Trend Aggregation Conservative ETF's latest SEC N-PORT filing.

TACE Prospectus and SEC Filings

Official Trend Aggregation Conservative ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-08-06
• Portfolio holdings (N-PORT) — filed 2021-08-30
• Annual census (N-CEN) — filed 2021-06-14

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

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.