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Name

As of 10/25/2021

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

Collaborative Investment Series Trust - Trend Aggregation Growth ETF

TAAG | Active ETF

-

$1.88 M

0.00%

3.40%

Vitals

YTD Return

-6.3%

1 yr return

0.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.88 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$20.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.40%

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 10/25/2021

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

Collaborative Investment Series Trust - Trend Aggregation Growth ETF

TAAG | Active ETF

-

$1.88 M

0.00%

3.40%

TAAG - Profile

Distributions

  • YTD Total Return -6.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Collaborative Investment Series Trust - Trend Aggregation Growth ETF
  • Fund Family Name
    Tuttle
  • Inception Date
    May 07, 2020
  • Shares Outstanding
    75000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Tuttle

Fund Description

In pursuing the Fund’s investment objective, the Fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest in U.S. equity securities and by directly investing in U.S. equity securities of small, medium and large capitalization companies that are listed on U.S. exchanges.

The Fund’s adviser utilizes a proprietary quantitative process to identify investment opportunities, based on strong price momentum and companies that are potentially oversold to determine which U.S. equities to invest in. The Fund may use volatility ETFs and ETNs along with inverse and leveraged ETFs and ETNs to hedge market exposure. 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’s 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 portfolio holding. When the adviser’s model indicates a negative market trend, the Fund will invest in money market funds and other cash equivalents. In managing the Fund’s portfolio, the adviser will actively manage the Fund, resulting in a high portfolio turnover rate.

Read More

TAAG - Performance

Return Ranking - Trailing

Period TAAG Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -87.0% 34.5% 99.47%
1 Yr 0.5% -87.9% 38.6% 90.48%
3 Yr N/A* -47.1% 93.5% N/A
5 Yr N/A* -30.5% 97.1% N/A
10 Yr N/A* -18.7% 37.4% N/A

* Annualized

Return Ranking - Calendar

Period TAAG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.3% 28.9% 99.35%
2022 N/A -20.5% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -8.3% 8.9% N/A
2019 N/A -13.5% 12.6% N/A

Total Return Ranking - Trailing

Period TAAG Return Category Return Low Category Return High Rank in Category (%)
YTD -6.3% -20.5% 34.5% 89.95%
1 Yr 0.5% -35.3% 40.3% 83.53%
3 Yr N/A* -27.6% 93.5% N/A
5 Yr N/A* -29.8% 97.1% N/A
10 Yr N/A* -13.4% 37.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TAAG Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.3% 28.9% 99.35%
2022 N/A -20.5% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -8.3% 8.9% N/A
2019 N/A -10.9% 12.6% N/A

TAAG - Holdings

Concentration Analysis

TAAG Category Low Category High TAAG % Rank
Net Assets 1.88 M 1.01 M 1.21 T 99.85%
Number of Holdings 42 2 4154 87.31%
Net Assets in Top 10 461 K 288 K 270 B 99.92%
Weighting of Top 10 25.59% 1.8% 106.2% 81.14%

Top 10 Holdings

  1. CABOT OIL GAS CORP. 2.55%
  2. PLAYTIKA HOLDING CORP 2.54%
  3. CONTINENTAL RESOURCES INC/OK 2.49%
  4. DISH NETWORK CORP 2.49%
  5. KBR INC 2.44%
  6. CYXTERA TECHNOLOGIES INC 2.40%
  7. DESIGNER BRANDS INC 2.40%
  8. SUNDIAL GROWERS INC 2.40%
  9. UNITED STATES STEEL CORP. 2.40%
  10. CHARGEPOINT HOLDINGS INC 2.39%

Asset Allocation

Weighting Return Low Return High TAAG % Rank
Stocks 		100.00% 0.00% 130.24% 4.38%
Preferred Stocks 		0.00% 0.00% 1.57% 12.46%
Other 		0.00% -13.91% 134.98% 12.61%
Convertible Bonds 		0.00% 0.00% 5.54% 7.11%
Cash 		0.00% -102.29% 100.00% 90.26%
Bonds 		0.00% -0.04% 95.81% 8.01%

Stock Sector Breakdown

Weighting Return Low Return High TAAG % Rank
Consumer Cyclical 		28.44% 0.00% 30.33% 0.15%
Healthcare 		16.12% 0.00% 60.70% 21.46%
Technology 		15.95% 0.00% 48.94% 88.20%
Communication Services 		12.18% 0.00% 27.94% 8.66%
Industrials 		9.75% 0.00% 29.90% 38.16%
Energy 		5.26% 0.00% 41.64% 19.46%
Financial Services 		4.97% 0.00% 55.59% 97.62%
Real Estate 		4.82% 0.00% 31.91% 8.74%
Basic Materials 		2.50% 0.00% 25.70% 51.49%
Utilities 		0.00% 0.00% 20.91% 86.13%
Consumer Defense 		0.00% 0.00% 47.71% 97.85%

Stock Geographic Breakdown

Weighting Return Low Return High TAAG % Rank
US 		97.49% 0.00% 127.77% 38.90%
Non US 		2.51% 0.00% 32.38% 43.43%

TAAG - Expenses

Operational Fees

TAAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.40% 0.01% 49.27% 1.24%
Management Fee 0.72% 0.00% 2.00% 83.46%
12b-1 Fee 0.00% 0.00% 1.00% 0.75%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TAAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TAAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

TAAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

TAAG - Distributions

Dividend Yield Analysis

TAAG Category Low Category High TAAG % Rank
Dividend Yield 0.00% 0.00% 25.24% 50.60%

Dividend Distribution Analysis

TAAG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TAAG Category Low Category High TAAG % Rank
Net Income Ratio -0.57% -54.00% 6.06% 95.30%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TAAG - Fund Manager Analysis

Managers

Matthew Tuttle

Start Date

Tenure

Tenure Rank

May 07, 2020

1.4

1.4%

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
0.04 39.02 7.18 2.42

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