TADS — Trend Aggregation Dividend Stock ETF
Data updated: 2022-02-28
TADS — Trend Aggregation Dividend Stock ETF. United States Value Equity · $28.53K AUM · 1.68% expense ratio. Holdings, fees, performance and SEC filings.
TADS Fund Overview
TADS — Trend Aggregation Dividend Stock ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as United States Value Equity. 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: United States Value Equity
- Assets under management: $28.53K
- 1-year return: 13.9%
- Ticker: TADS
- SEC CIK: 0001719812
- SEC series ID: S000067520
- Share class ID: C000217095
TADS Investment Objective and Strategy
Trend Aggregation Dividend Stock ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Collaborative Investment Series Trust.
Investment objective
The Active Dividend Stock 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 income-producing U.S. equity securities and ETFs. Under normal market conditions, the Fund will invest in income producing equity securities. While the Fund expects to be invested primarily in large capitalization companies, it may invest in equity securities of any capitalization. The Fund considers large capitalization companies to be those with capitalization greater than $5 billion. The Funds adviser utilizes a proprietary quantitative process to select companies for investment by the Fund, taking into consideration companies dividend growth, liquidity, sector diversity, and potential for capital appreciation in the near term. The Fund is actively managed and utilizes tactical models that seek to identify strong sectors to buy and weak sectors to sell, or strong sectors that appear overbought to sell and weak sectors that appear oversold to buy.
Market sectors are also analyzed for divergences, which may signal major market turning points. The advisers intermarket divergence analysis identifies divergences between two markets that either typically move in the same or opposite directions. The Fund may invest, a portion of the Funds portfolio in volatility ETFs and ETNs, leveraged ETFs, inverse ETFs, Treasury Bond ETFs, and Inverse Treasury Bond ETFs. 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. In managing the Funds portfolio, the adviser will actively manage the Fund, resulting in a high portfolio turnover rate.
TADS Performance
Total returns for TADS (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.9% |
TADS Risk Information
Risk metrics for TADS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
TADS Costs and Fees
TADS costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 2.29%
- Brokerage commissions: 98.28 bps of average net assets (SEC N-CEN)
TADS Cashflows
Over the 12 months to 2021-12, Trend Aggregation Dividend Stock ETF had net inflows of $38.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $9.51K |
| 2021-11 | $0 |
| 2021-10 | $4.35M |
| 2021-09 | $2.19M |
| 2021-08 | $23.20M |
| 2021-07 | $1.45M |
TADS Debt Constituents
No individual debt constituents are reported in Trend Aggregation Dividend Stock ETF's latest SEC N-PORT filing.
TADS Prospectus and SEC Filings
Official Trend Aggregation Dividend Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value 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.