Collaborative Investment Series Trust - Trend Aggregation ESG ETF
Name
As of 01/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TEGS | Active ETF
-
$365 K
0.00%
2.24%
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
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 01/10/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TEGS | Active ETF
-
$365 K
0.00%
2.24%
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameCollaborative Investment Series Trust - Trend Aggregation ESG ETF
-
Fund Family NameCollaborative Investment Series Trust
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew 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.
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
- AVIS BUDGET GROUP INC 2.25%
- CITIZENS FINANCIAL GROUP 2.23%
- REGIONS FINANCIAL CORP. 2.22%
- TRUSTMARK CORP 2.17%
- JPMORGAN CHASE CO 2.16%
- TESLA INC 2.15%
- MOSAIC CO. (THE) 2.14%
- U.S. BANCORP 2.14%
- SVB FINANCIAL GROUP 2.14%
- 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
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $21.347 | OrdinaryDividend |
Jan 04, 2021 | $3.054 | OrdinaryDividend |
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 |