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SNAV · BATS · ETF

Mohr Sector Nav ETF (SNAV) Price, Holdings & Fees

$997.03+0.70%+$6.91End-of-day price as of Oct 9, 2026

Mohr Sector Nav ETF (SNAV) closed at $997.03 on Oct 9, 2026, up 0.70% from the previous close of $990.12.

Share price, past year

1Y +43.77%

52-week range $693.50 – $1,033.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$997.03
Sep 30, 2026$987.62
Aug 31, 2026$991.02
Jul 31, 2026$1,008.18
Jun 30, 2026$960.77
May 29, 2026$910.44
Apr 30, 2026$938.67
Mar 31, 2026$908.06
Feb 27, 2026$905.25
Jan 30, 2026$833.43
Dec 31, 2025$800.25
Nov 28, 2025$762.31
Oct 31, 2025$735.50

Key statistics

Expense ratio
1.59%
as of Jan 31, 2026
Net assets
$28.9M
as of Jun 30, 2026
Holdings
8
as of Jun 30, 2026
52-week range
$693.50 – $1,033.91

Mohr Sector Nav ETF's expense ratio is 1.59%: $159.00 a year on $10,000 invested.

Holdings

Mohr Sector Nav ETF held 8 investments worth $28.90M as of Jun 30, 2026. Its largest holding was Invesco S&P 500 Equal Weight ETF, at 33.93% of the fund.

Mohr Sector Nav ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco S&P 500 Equal Weight ETF33.93%$9.81M
2State Street SPDR S&P 500 ETF20.63%$5.96M
3Vanguard Information Technology Index Fund10.07%$2.91M
4State Street Health Care Select Sector SPDR ETF9.35%$2.70M
5State Street Consumer Disc Sel Sect SPDR ETF8.86%$2.56M
6State Street Materials Select Sector SPDR ETF7.16%$2.07M
7State Street Utilities Select Sector SPDR ETF7.13%$2.06M
8Schwab US Large-Cap ETF0.00%$88.29

Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Mohr Sector Nav ETF holdings by asset type
Asset type% of fund
Other97.13%
Mohr Sector Nav ETF holdings by country, largest 1
Country% of fund
United States97.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Mohr Sector Nav ETF's total return was +10.72%, as reported to the SEC.

Mohr Sector Nav ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.72%
May 31, 2026+6.32%
Apr 30, 2026+4.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Mohr Sector Nav ETF
Ticker
SNAV
Exchange
BATS
Fund type
ETF
Trust
Collaborative Investment Series Trust
SEC series ID
S000079362
SEC CIK
0001719812
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind Mohr Sector Nav ETF, and cover all of its funds.

Frequently asked questions

What is SNAV's price?

Mohr Sector Nav ETF (SNAV) closed at $997.03 on Oct 9, 2026, up 0.70% from the previous close of $990.12.

What is SNAV's expense ratio?

Mohr Sector Nav ETF's expense ratio is 1.59%: $159.00 a year on $10,000 invested.

What does SNAV hold?

Mohr Sector Nav ETF held 8 investments worth $28.90M as of Jun 30, 2026. Its largest holding was Invesco S&P 500 Equal Weight ETF, at 33.93% of the fund. Its five largest holdings were Invesco S&P 500 Equal Weight ETF, State Street SPDR S&P 500 ETF, Vanguard Information Technology Index Fund, State Street Health Care Select Sector SPDR ETF, State Street Consumer Disc Sel Sect SPDR ETF.

How has SNAV performed?

Over the 3 months to Jun 30, 2026, Mohr Sector Nav ETF's total return was +10.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures