SNAV — Mohr Sector Nav ETF
Data updated: 2026-08-26
SNAV — Mohr Sector Nav ETF. Alternative · $28.90M AUM · 1.59% expense ratio · 19.4% 1-yr return. Holdings, fees, performance and SEC filings.
SNAV Fund Overview
SNAV — Mohr Sector Nav ETF is a US ETF 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 ETF
- Manager: Collaborative Investment Series Trust
- Category: Alternative
- Assets under management: $28.90M
- 1-year return: 19.4%
- Ticker: SNAV
- SEC CIK: 0001719812
- SEC series ID: S000079362
- Share class ID: C000240370
SNAV Holdings
Top 8 holdings of Mohr Sector Nav ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco S&P 500 Equal Weight ETF | 33.93% |
| State Street SPDR S&P 500 ETF | 20.63% |
| Vanguard Information Technology Index Fund | 10.07% |
| State Street Health Care Select Sector SPDR ETF | 9.35% |
| State Street Consumer Disc Sel Sect SPDR ETF | 8.86% |
| State Street Materials Select Sector SPDR ETF | 7.16% |
| State Street Utilities Select Sector SPDR ETF | 7.13% |
| Schwab US Large-Cap ETF | 0.00% |
SNAV Portfolio Allocation
Asset-class allocation of Mohr Sector Nav ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.1% |
SNAV Performance
Total returns for SNAV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 19.4% |
| 3 years (annualised) | 14.0% |
SNAV Risk Information
Risk metrics for SNAV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
SNAV Costs and Fees
SNAV costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 342%
- Brokerage commissions: 6.69 bps of average net assets (SEC N-CEN)
SNAV Cashflows
Over the 12 months to 2026-06, Mohr Sector Nav ETF had net inflows of $970.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.76K |
| 2026-05 | $1.88M |
| 2026-04 | −$890.04K |
| 2026-03 | $2.43K |
| 2026-02 | $901.60K |
| 2026-01 | −$10.12K |
SNAV Debt Constituents
No individual debt constituents are reported in Mohr Sector Nav ETF's latest SEC N-PORT filing.
SNAV Prospectus and SEC Filings
Official Mohr Sector Nav ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2025-01-29
- Prospectus supplement (497) — filed 2024-02-13
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
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.