GIVYX — Greenwich Ivy Long-Short Fund
Data updated: 2024-02-21
GIVYX — Greenwich Ivy Long-Short Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $24.29M AUM. Holdings, fees, performance and SEC filings.
GIVYX Fund Overview
GIVYX — Greenwich Ivy Long-Short Fund is a US mutual fund managed by Collaborative Investment Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $24.29M
- 1-year return: 12.1%
- Ticker: GIVYX
- SEC CIK: 0001719812
- SEC series ID: S000065406
- Share class ID: C000211542
GIVYX Investment Objective and Strategy
Greenwich Ivy Long-Short Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Collaborative Investment Series Trust.
Investment objective
The Greenwich Ivy Long-Short Funds (the Fund) investment objective is long-term capital appreciation.
Principal investment strategy
In pursuing its investment objective of long-term capital appreciation, the Fund invests in equity securities and exchange-traded funds that primarily invest in equity securities (ETFs), equity futures, equity swaps, and equity options. Equity securities will include those that are issued by U.S., foreign, and emerging market companies and may be of any capitalization. The Fund may also sell short individual equity securities, equity ETFs, equity futures, equity swaps, and equity options. The Fund also may invest in inverse ETFs. During periods of market volatility, the Fund may assume a temporary defensive position by investing up to 70% of its assets in cash or cash equivalents such as money market funds and U.S. Treasury Securities. In making investments for the Funds portfolio, the Adviser employs a fundamental research approach that evaluates the investment merits of equity securities, ETFs, and related instruments.
The Adviser also considers overall global equity market trends in managing the Funds portfolio. If the Adviser considers equity market conditions to be unfavorable or uncertain, the Fund may sell short individual equity securities or shares of ETFs, invest in inverse ETFs, invest in equity options and other equity linked instruments, or allocate a significant amount of its assets to cash or cash equivalent positions. The Fund is a non-diversified fund which means that it may invest in fewer issuers than a diversified fund. Because of the tactical nature of the Advisers strategy, the Fund may engage in frequent trading of its portfolio which will result in a higher portfolio turnover rate.
GIVYX Holdings
Top 10 holdings of Greenwich Ivy Long-Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 8.08% |
| Easterly Government Properties, Inc. | 4.33% |
| Amazon.com, Inc. | 4.10% |
| Meta Platforms, Inc. | 3.03% |
| SPDR Series Trust | 2.53% |
| iShares Trust | 2.38% |
| Charles Schwab Corp. | 1.49% |
| Cigna Corporation | 1.37% |
| Norfolk Southern Corp. | 1.25% |
| Alcoa Corporation | 1.24% |
GIVYX Portfolio Allocation
Asset-class allocation of Greenwich Ivy Long-Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 119.9% |
| Cash & Equivalents | 0.4% |
GIVYX Performance
Total returns for GIVYX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.1% |
| 3 years (annualised) | 5.2% |
GIVYX Risk Information
Risk metrics for GIVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
GIVYX Costs and Fees
GIVYX costs about $273 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.73%
- Gross expense ratio: 3.19%
- Portfolio turnover: 1079%
- Brokerage commissions: 76.87 bps of average net assets (SEC N-CEN)
GIVYX Cashflows
Over the 12 months to 2023-12, Greenwich Ivy Long-Short Fund had net inflows of $3.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $455.97K |
| 2023-11 | −$14.51M |
| 2023-10 | −$2.20M |
| 2023-09 | −$2.53M |
| 2023-08 | $100.06K |
| 2023-07 | −$2.11M |
GIVYX Debt Constituents
No individual debt constituents are reported in Greenwich Ivy Long-Short Fund's latest SEC N-PORT filing.
GIVYX Prospectus and SEC Filings
Official Greenwich Ivy Long-Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-01-29
- Prospectus (485BPOS) — filed 2023-05-26
- Prospectus supplement (497) — filed 2024-02-13
- Portfolio holdings (N-PORT) — filed 2024-02-21
- Portfolio holdings (N-PORT) — filed 2023-11-21
- Portfolio holdings (N-PORT) — filed 2023-08-03
- Annual census (N-CEN) — filed 2023-12-13
- Annual census (N-CEN) — filed 2021-12-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.