SNAV – Collaborative Investment Series Trust - Mohr Sector Nav ETF

Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) is a Large Blend ETF, issued by Mohrfunds, $24.9M in assets, 1.30% expense ratio.

Returns as of Oct 23, 2026: 1 week +0.1%, 1 year +14.4%.

Actively managed fund using a tactical approach to invest in various industry sectors found in the S&P 500 Index.

Top holdings

• RSP – Invesco S&P 500® Equal Weight ETF, 28.1%
• SPY – SPDR S&P 500 ETF Trust, 18.4%
• VAW – Vanguard World Fund - Vanguard Materials ETF, 9.3%
• XLU – The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund, 9.2%
• XLC – Communication Services Select Sector SPDR® Fund, 8.9%
• VFH – Vanguard World Fund - Vanguard Financials ETF, 8.9%
• VGT – Vanguard World Fund - Vanguard Information Technology ETF, 8.8%
• XLI – The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund, 8.5%

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