FOMO — Fomo ETF
Data updated: 2022-08-26
FOMO — Fomo ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $5.47M AUM · 0.92% expense ratio · -30.1% 1-yr return. From SEC regulatory filings.
FOMO Fund Overview
FOMO — Fomo ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Emerging Markets Growth 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: Emerging Markets Growth Equity
- Assets under management: $5.47M
- 1-year return: -30.1%
- Ticker: FOMO
- SEC CIK: 0001719812
- SEC series ID: S000071924
- Share class ID: C000227541
FOMO Performance
Total returns for FOMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -30.1% |
FOMO Risk Information
Risk metrics for FOMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FOMO Costs and Fees
FOMO costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 3.09%
- Portfolio turnover: 3711%
- Brokerage commissions: 194.90 bps of average net assets (SEC N-CEN)
FOMO Cashflows
Over the 12 months to 2022-06, Fomo ETF had net inflows of $6.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | $0 |
| 2022-05 | $0 |
| 2022-04 | $0 |
| 2022-03 | $0 |
| 2022-02 | $0 |
| 2022-01 | $1.13M |
FOMO Debt Constituents
No individual debt constituents are reported in Fomo ETF's latest SEC N-PORT filing.
FOMO Prospectus and SEC Filings
Official Fomo ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Growth 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.