TAAG — Trend Aggregation Growth ETF
Data updated: 2021-11-26
TAAG — Trend Aggregation Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $1.88M AUM · 1.69% expense ratio · 0.5% 1-yr return. From SEC regulatory filings.
TAAG Fund Overview
TAAG — Trend Aggregation Growth ETF is a US mutual fund 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 mutual fund
- 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 Performance
Total returns for TAAG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.5% |
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%
- Portfolio turnover: 3624%
- 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.
| Month | Net flow |
|---|---|
| 2021-09 | $1.34M |
| 2021-08 | $2.73M |
| 2021-07 | $674.90K |
| 2021-06 | $0 |
| 2021-05 | $679.52K |
| 2021-04 | $684.97K |
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.
Related Funds
Other Money Market 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.