INAV — Mohr Industry Nav ETF
Data updated: 2024-08-28
INAV — Mohr Industry Nav ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $16.59M AUM · 1.73% expense ratio. From SEC regulatory filings.
INAV Fund Overview
INAV — Mohr Industry Nav ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Alternative. 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: Alternative
- Assets under management: $16.59M
- Ticker: INAV
- SEC CIK: 0001719812
- SEC series ID: S000083163
- Share class ID: C000246679
INAV Holdings
Top 8 holdings of Mohr Industry Nav ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR S&P 500 ETF Trust | 22.92% |
| Schwab US Large-Cap ETF | 11.33% |
| iShares US Telecommunications ETF | 11.06% |
| SPDR S&P Aerospace & Defense ETF | 10.99% |
| Invesco S&P 500 Eql Wght ETF | 10.73% |
| SPDR KBW Bank Etf | 10.67% |
| iShares Russell 1000 ETF | 10.49% |
| Spdr S&P Semiconductor Etf | 9.94% |
INAV Portfolio Allocation
Asset-class allocation of Mohr Industry Nav ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.1% |
INAV Costs and Fees
INAV costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.73%
INAV Cashflows
Over the 12 months to 2024-06, Mohr Industry Nav ETF had net inflows of $15.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$1.05M |
| 2024-05 | −$265.08K |
| 2024-04 | $3.63M |
| 2024-03 | $0 |
| 2024-02 | $13.24M |
| 2024-01 | $250.00K |
INAV Debt Constituents
No individual debt constituents are reported in Mohr Industry Nav ETF's latest SEC N-PORT filing.
INAV Prospectus and SEC Filings
Official Mohr Industry Nav ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.