SNAV — Mohr Sector Nav ETF
Data updated: 2026-05-28
SNAV — Mohr Sector Nav ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $25.23M AUM · 1.15% expense ratio · 16.9% 1-yr return. From SEC regulatory 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: $25.23M
- 1-year return: 16.9%
- Ticker: SNAV
- SEC CIK: 0001719812
- SEC series ID: S000079362
- Share class ID: C000240370
SNAV Holdings
Top 7 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 | 17.34% |
| Vanguard Energy Index Fund | 10.69% |
| Vanguard Utilities Index Fund | 8.98% |
| State Street Utilities Select Sector SPDR ETF | 8.81% |
| SPDR S&P 500 ETF Trust | 8.63% |
| Vanguard Large-Cap Index Fund | 8.32% |
| Vanguard World Fund - Vanguard Information Technology Index Fund | 8.13% |
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 | 70.9% |
SNAV Performance
Total returns for SNAV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 16.9% |
| 3 years (annualised) | 13.0% |
SNAV Risk Information
Risk metrics for SNAV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
SNAV Costs and Fees
SNAV costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 342%
- Brokerage commissions: 6.69 bps of average net assets (SEC N-CEN)
SNAV Cashflows
Over the 12 months to 2026-03, Mohr Sector Nav ETF had net outflows of $2.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.43K |
| 2026-02 | $901.60K |
| 2026-01 | −$10.12K |
| 2025-12 | $866.98K |
| 2025-11 | $0 |
| 2025-10 | −$1.72M |
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.
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.