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Description Collaborative Investment Series Trust - Adaptive Core ETF
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -6.71 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Target Outcome |
| Issuer | Mohrfunds |
| P/BV | 3.64 |
| P/S | 1.77 |
| Region specific | Broad |
| Segment | Asset Allocation: Global Target Outcome |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 10.71 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2021-11-02 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0.7591 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 34 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 1.1 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Collaborative Investment Series Trust - Adaptive Core ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | Global |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 24.69 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Multi-Asset |
| Change price per day: | 0% (20.654) |
|---|---|
| Change price per week: | -0.5106% (20.76) |
| Change price per month: | -8.56% (22.587) |
| Change price per 3 month: | -7.01% (22.211) |
| Change price per half year: | -5.73% (21.91) |
| Change price per year: | -5.34% (21.82) |
| Change price per 3 year: | -4.85% (21.706) |
| Change price per year to date: | -5.76% (21.9156) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Veeva Systems |
Healthcare | 3.42596 | 7.28 | 14.3 | 64.31 | 71.78 | 0 |
 ServiceNow |
Technology | 3.28566 | 18.8 | 20.22 | 155.85 | 111.64 | 0 |
 First Citizens BancShares, Inc. |
Financials | 3.16082 | 0.9831 | 1.8 | 1.81 | 25.57 | 0.3187 |
 Intuitive Surgical |
Healthcare | 3.14602 | 8.97 | 16.87 | 66.84 | 53.7 | 0 |
 Motorola Solutions |
Technology | 3.09607 | 72.16 | 5.34 | 31.2 | 25.36 | 0.9245 |
 S&P Global Inc |
Financials | 3.06124 | 4.14 | 10.93 | 40.33 | 29.68 | 0.7556 |
 Salesforce |
Technology | 3.03149 | 4.75 | 8.13 | 68.49 | 31.27 | 0.3425 |
 Meta (Facebook) |
Technology | 3.03036 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2449 |
 Regeneron |
Healthcare | 3.0229 | 3.71 | 7.34 | 24.35 | 23.78 | 0.1276 |
 Builders FirstSource, Inc. |
Industrials | 2.9933 | 4.56 | 1.26 | 14 | 9.22 | 0 |
| 31.26 | 13.14 | 9.31 | 49.09 | 39.82 | 0.27 |
