TAAG — Trend Aggregation Growth ETF

TAAG Fund Overview

TAAG — Trend Aggregation Growth ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Money Market. 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: Money Market
• Assets under management: $1.88M
• 1-year return: 0.5%
• Ticker: TAAG
• SEC CIK: 0001719812
• SEC series ID: S000067521
• Share class ID: C000217096

TAAG Investment Objective and Strategy

Trend Aggregation Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Collaborative Investment Series Trust.

Investment objective

The Trend Aggregation Growth ETF (the Fund) seeks capital appreciation.

Principal investment strategy

In pursuing the Funds investment objective, the Fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest in U.S. equity securities and by directly investing in U.S. equity securities of small, medium and large capitalization companies that are listed on U.S. exchanges. The Funds adviser utilizes a proprietary quantitative process to identify investment opportunities, based on strong price momentum and companies that are potentially oversold to determine which U.S. equities to invest in. The Fund may use volatility ETFs and ETNs along with inverse and leveraged ETFs and ETNs to hedge market exposure. The Fund defines volatility ETFs and ETNs as funds that provide returns that correspond to or are the inverse of the S&P 500 VIX Short-Term Futures Index.

The Funds adviser uses multiple investment models that combine market trend and counter trend following, pattern recognition and market analysis across asset classes to determine when to buy, sell, or hold a portfolio holding. When the advisers model indicates a negative market trend, the Fund will invest in money market funds and other cash equivalents. In managing the Funds portfolio, the adviser will actively manage the Fund, resulting in a high portfolio turnover rate.

TAAG Performance

Total returns for TAAG (as of 2026-10-01), from SEC filings.

TAAG Risk Information

Risk metrics for TAAG, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 13.1%

TAAG Costs and Fees

TAAG costs about $169 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.69%
• Gross expense ratio: 3.40%
• Brokerage commissions: 100.76 bps of average net assets (SEC N-CEN)

TAAG Cashflows

Over the 12 months to 2021-09, Trend Aggregation Growth ETF had net inflows of $8.20M, from monthly SEC N-PORT filings.

TAAG Debt Constituents

No individual debt constituents are reported in Trend Aggregation Growth ETF's latest SEC N-PORT filing.

TAAG Prospectus and SEC Filings

Official Trend Aggregation Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-09-28
• Prospectus (485BPOS) — filed 2021-08-11
• Prospectus (485BPOS) — filed 2020-03-05
• Portfolio holdings (N-PORT) — filed 2021-11-26
• Portfolio holdings (N-PORT) — filed 2021-08-30
• Portfolio holdings (N-PORT) — filed 2021-05-26
• Annual census (N-CEN) — filed 2021-06-14

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

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.