TEGS — Trend Aggregation ESG ETF
Data updated: 2022-02-28
TEGS — Trend Aggregation ESG ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $364.58K AUM · 1.43% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
TEGS Fund Overview
TEGS — Trend Aggregation ESG ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Developed ex-US Thematic Equity. 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: Developed ex-US Thematic Equity
- Assets under management: $364.58K
- 1-year return: 8.4%
- Ticker: TEGS
- SEC CIK: 0001719812
- SEC series ID: S000067518
- Share class ID: C000217093
TEGS Performance
Total returns for TEGS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.4% |
TEGS Risk Information
Risk metrics for TEGS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
TEGS Costs and Fees
TEGS costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 2.24%
- Portfolio turnover: 3104%
- Brokerage commissions: 68.51 bps of average net assets (SEC N-CEN)
TEGS Cashflows
Over the 12 months to 2021-12, Trend Aggregation ESG ETF had net inflows of $23.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $0 |
| 2021-11 | $0 |
| 2021-10 | $7.36M |
| 2021-09 | $1.45M |
| 2021-08 | $6.58M |
| 2021-07 | $715.94K |
TEGS Debt Constituents
No individual debt constituents are reported in Trend Aggregation ESG ETF's latest SEC N-PORT filing.
TEGS Prospectus and SEC Filings
Official Trend Aggregation ESG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic 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.