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Trending ETFs

Collaborative Investment Series Trust - Trend Aggregation ESG ETF

Active ETF
TEGS
Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
N/A
TEGS (ETF)

Collaborative Investment Series Trust - Trend Aggregation ESG ETF

Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
N/A
TEGS (ETF)

Collaborative Investment Series Trust - Trend Aggregation ESG ETF

Payout Change
Pending
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 01/10/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$365 K

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 01/10/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TEGS - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Collaborative Investment Series Trust - Trend Aggregation ESG ETF
  • Fund Family Name
    Collaborative Investment Series Trust
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Tuttle

Fund Description

In pursuing the Fund’s investment objective, the Fund will under normal conditions invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through mutual funds or exchange traded funds, in equity or fixed income securities of well-known environmental, social, and governance (“ESG”) indices such as MSCI and Russell. The Fund’s adviser may apply a variety of ESG screens and may rotate between different ESG screens, without limitation.

The Fund defines an ESG screen as one that selects securities based on ESG factors, whereas ESG indices consist of securities that have been screened for ESG factors. An ESG screen allows the adviser to evaluate an issuer for environmental, social, and governance characteristics. The use of environmental criteria allows the adviser to evaluate an issuer’s energy use, waste, natural resource conservation, and assists the adviser in evaluating an issuer’s environmental risk. The adviser uses social and governance criteria to evaluate an issuer’s business relationships and governance practices. The Fund may also invest up to 20% of its net assets in cash and cash equivalents including U.S. Government securities. The Fund may invest in domestic and foreign securities of companies of any market capitalization. The Fund does not limit its investments to a particular credit quality and may invest in below investment grade securities (commonly referred to as “junk bonds”) without limitation. The Fund defines junk bonds as bonds that are rated BBB or lower by Moody’s Investors service or similarly by another rating agency and investments in junk bonds may be considered speculative.

The Fund’s adviser utilizes a proprietary quantitative process to identify investment opportunities, based on strong price momentum and companies that are potentially oversold. The adviser uses multiple investment models that combine market trend and counter trend following, pattern recognition and market analysis across asset classes to determine when to buy, sell, or hold a security. The adviser’s models may also direct for investment to cash, treasury and/or fixed income securities, volatility ETFs and ETNs and leveraged and inverse 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. The Fund may hold significant cash or fixed income positions during unfavorable market conditions and may be fully invested when favorable conditions warrant. Although not anticipated, in some market conditions, it is possible that cash and fixed income positions can be the highest mathematical ranking within each model. Consequently, one or more model strategies could select being fully invested in cash or fixed income. In managing the Fund’s portfolio, the adviser will actively manage the Fund, resulting in a high portfolio turnover rate.

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TEGS - Performance

Return Ranking - Trailing

Period TEGS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.3% 15.0% 7.65%
1 Yr N/A -35.6% 131.0% 100.00%
3 Yr N/A* -15.9% 34.5% N/A
5 Yr N/A* -13.3% 15.1% N/A
10 Yr N/A* -7.8% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period TEGS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.4% 104.5% 100.00%
2022 N/A -12.9% 21.2% N/A
2021 N/A -3.8% 20.2% N/A
2020 N/A -20.8% 7.3% N/A
2019 N/A -9.5% 21.1% N/A

Total Return Ranking - Trailing

Period TEGS Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -28.3% 15.0% 8.16%
1 Yr N/A -35.6% 131.0% 99.48%
3 Yr N/A* -15.9% 34.5% N/A
5 Yr N/A* -13.3% 20.0% N/A
10 Yr N/A* -6.0% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TEGS Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.4% 104.5% 60.54%
2022 N/A -12.9% 21.2% N/A
2021 N/A -3.8% 20.2% N/A
2020 N/A -10.0% 7.3% N/A
2019 N/A -9.2% 25.3% N/A

TEGS - Holdings

Concentration Analysis

TEGS Category Low Category High TEGS % Rank
Net Assets 365 K 365 K 117 B 100.00%
Number of Holdings 48 4 9963 25.52%
Net Assets in Top 10 1.8 M 560 K 17.7 B 100.00%
Weighting of Top 10 21.74% 15.1% 100.0% 80.98%

Top 10 Holdings

  1. AVIS BUDGET GROUP INC 2.25%
  2. CITIZENS FINANCIAL GROUP 2.23%
  3. REGIONS FINANCIAL CORP. 2.22%
  4. TRUSTMARK CORP 2.17%
  5. JPMORGAN CHASE CO 2.16%
  6. TESLA INC 2.15%
  7. MOSAIC CO. (THE) 2.14%
  8. U.S. BANCORP 2.14%
  9. SVB FINANCIAL GROUP 2.14%
  10. HORIZON THERAPEUTICS PLC 2.14%

Asset Allocation

Weighting Return Low Return High TEGS % Rank
Stocks
99.27% 41.81% 100.00% 0.52%
Cash
0.73% -175.13% 34.02% 96.35%
Preferred Stocks
0.00% 0.00% 4.51% 79.69%
Other
0.00% -2.94% 17.05% 90.10%
Convertible Bonds
0.00% 0.00% 3.88% 78.65%
Bonds
0.00% 0.00% 172.53% 87.50%

Stock Sector Breakdown

Weighting Return Low Return High TEGS % Rank
Utilities
0.00% 0.00% 15.29% 97.38%
Technology
0.00% 1.75% 32.38% 47.64%
Real Estate
0.00% 0.00% 28.04% 30.89%
Industrials
0.00% 1.80% 16.37% 0.52%
Healthcare
0.00% 2.06% 19.02% 97.38%
Financial Services
0.00% 9.56% 42.24% 2.62%
Energy
0.00% 0.00% 31.98% 80.10%
Communication Services
0.00% 1.90% 13.69% 60.73%
Consumer Defense
0.00% 0.47% 14.80% 96.34%
Consumer Cyclical
0.00% 1.15% 24.72% 2.09%
Basic Materials
0.00% 0.00% 8.62% 94.76%

Stock Geographic Breakdown

Weighting Return Low Return High TEGS % Rank
US
99.27% 27.22% 98.64% 1.56%
Non US
0.00% 0.38% 36.06% 93.23%

TEGS - Expenses

Operational Fees

TEGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.10% 4.42% 26.42%
Management Fee 0.72% 0.00% 1.30% 86.53%
12b-1 Fee N/A 0.00% 1.00% 7.81%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

TEGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TEGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEGS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.18% 300.02% N/A

TEGS - Distributions

Dividend Yield Analysis

TEGS Category Low Category High TEGS % Rank
Dividend Yield 0.00% 0.00% 6.35% 58.55%

Dividend Distribution Analysis

TEGS Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

TEGS Category Low Category High TEGS % Rank
Net Income Ratio N/A -1.69% 5.31% 96.83%

Capital Gain Distribution Analysis

TEGS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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TEGS - Fund Manager Analysis

Managers

Matthew Tuttle


Start Date

Tenure

Tenure Rank

May 07, 2020

1.65

1.7%

Matthew Tuttle, portfolio manager, is a Certified Financial Planner® professional. He is the Chief Executive Officer and Chief Investment Officer of Tuttle Tactical Management, LLC. Matthew is a familiar face among the financial media. In addition to speaking at accounting and trade association meetings across the country, he is a frequent guest on Fox Business News, BusinessWeek TV and Channel 12 News, and has been interviewed on both CNBC and Fox News. Matthew has appeared numerous times on CNNfn, notably on the Your Money Show and Dolans Unscripted with Ken and Daria Dolan. He is the author of How Harvard & Yale Beat the Market (an Amazon best seller) and Financial Secrets of my Wealthy Grandparents. In addition to his books, Matthew has contributed timely articles to a variety of financial publications, including the CPA Journal, Pennsylvania CPA Journal, TAXPRO Journal, Accounting Crossing, the Fairfield County Business Journal, the Stamford Senior Flyer, and over 25 other publications nationwide. He also is a frequent contributor to Forbes.com, the Wall Street Journal, CNBC.com, SmartMoney, and Dow Jones Newswires. He has been quoted in Kiplinger's Personal Finance, Money Magazine, USA Today, the Star Ledger, Bankrate.com, the Christian Science Monitor, and the Journal of Financial Planning. In addition, Matthew has been profiled in the New York Times, Stamford Advocate and Greenwich Time. An experienced educator, Matthew teaches personal finance to consumers as an adjunct professor at Norwalk Community Technical College. He instructs through the Continuing Education centers of the Westport, Stamford, Darien, Greenwich, and Katonah districts, and the 92nd Street YMCA. He has also provided continuing education instruction to CPAs at Baruch College, the CPA / LAW Forum and through the CPA Report. Mr. Tuttle received his BA in Economics from Clark University and a MBA in Finance from Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 26.6 6.56 2.41