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Trending ETFs

Name

As of 03/15/2024

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

$8.48

$40.1 M

0.00%

3.19%

Vitals

YTD Return

-4.7%

1 yr return

-3.8%

3 Yr Avg Return

-1.4%

5 Yr Avg Return

N/A

Net Assets

$40.1 M

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$8.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 108.62%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/15/2024

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

$8.48

$40.1 M

0.00%

3.19%

GIVYX - Profile

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -2.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Greenwich Ivy Long-Short Fund
  • Fund Family Name
    Collaborative Investment Series Trust
  • Inception Date
    Dec 04, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Chetan Jindal

Fund Description

In pursuing its investment objective of long-term capital appreciation, the Fund invests in equity securities and exchange-traded funds that primarily invest in equity securities (“ETFs”), equity futures, equity swaps, and equity options. Equity securities will include those that are issued by U.S., foreign, and emerging market companies and may be of any capitalization. The Fund may also sell short individual equity securities, equity ETFs, equity futures, equity swaps, and equity options. The Fund also may invest in inverse ETFs. During periods of market volatility, the Fund may assume a temporary defensive position by investing up to 70% of its assets in cash or cash equivalents such as money market funds and U.S. Treasury Securities.

In making investments for the Fund’s portfolio, the Adviser employs a fundamental research approach that evaluates the investment merits of equity securities, ETFs, and related instruments. The Adviser also considers overall global equity market trends in managing the Fund’s portfolio. If the Adviser considers equity market conditions to be unfavorable or uncertain, the Fund may sell short individual equity securities or shares of ETFs, invest in inverse ETFs, invest in equity options and other equity linked instruments, or allocate a significant amount of its assets to cash or cash equivalent positions.

The Fund is a non-diversified fund which means that it may invest in fewer issuers than a diversified fund. Because of the tactical nature of the Adviser’s strategy, the Fund may engage in frequent trading of its portfolio which will result in a higher portfolio turnover rate.

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GIVYX - Performance

Return Ranking - Trailing

Period GIVYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -8.9% 14.9% 97.09%
1 Yr -3.8% -11.1% 42.9% 98.26%
3 Yr -1.4%* -22.6% 32.3% 82.89%
5 Yr N/A* -4.8% 24.8% N/A
10 Yr N/A* -4.1% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period GIVYX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -17.3% 43.8% 32.56%
2022 -16.1% -54.0% 17.4% 74.52%
2021 -23.4% -40.0% 54.1% 99.34%
2020 26.9% -47.6% 88.4% 9.66%
2019 N/A -20.3% 62.6% N/A

Total Return Ranking - Trailing

Period GIVYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -8.9% 14.9% 97.09%
1 Yr -3.8% -11.1% 42.9% 98.26%
3 Yr -1.4%* -22.6% 32.3% 82.89%
5 Yr N/A* -4.8% 24.8% N/A
10 Yr N/A* -4.1% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GIVYX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -14.5% 43.8% 35.47%
2022 -4.1% -54.0% 50.3% 38.22%
2021 8.5% -40.0% 61.6% 64.24%
2020 26.9% -29.9% 91.0% 11.03%
2019 N/A -17.9% 79.4% N/A

NAV & Total Return History


GIVYX - Holdings

Concentration Analysis

GIVYX Category Low Category High GIVYX % Rank
Net Assets 40.1 M 1.04 M 6.15 B 72.83%
Number of Holdings 242 2 1788 22.94%
Net Assets in Top 10 7.24 M 474 K 1.98 B 89.41%
Weighting of Top 10 29.80% 0.4% 101.9% 77.65%

Top 10 Holdings

  1. Vanguard Small-Cap ETF 8.08%
  2. Easterly Government Properties, Inc. 4.33%
  3. Amazon.com, Inc. 4.10%
  4. Meta Platforms, Inc. Class A 3.03%
  5. SPDR SP MidCap 400 ETF Trust 2.53%
  6. iShares Micro-Cap ETF 2.38%
  7. Charles Schwab Corp. 1.49%
  8. Cigna Group 1.37%
  9. Norfolk Southern Corp. 1.25%
  10. Alcoa Corp. 1.24%

Asset Allocation

Weighting Return Low Return High GIVYX % Rank
Cash
82.33% 0.00% 102.08% 11.18%
Stocks
11.73% 0.00% 102.24% 82.35%
Preferred Stocks
5.97% 0.00% 8.72% 1.18%
Convertible Bonds
0.00% -0.02% 4.48% 44.51%
Bonds
0.00% 0.00% 95.60% 60.00%
Other
-0.03% -45.12% 99.46% 74.12%

Stock Sector Breakdown

Weighting Return Low Return High GIVYX % Rank
Industrials
16.97% 0.00% 31.93% 11.19%
Consumer Cyclical
15.17% 0.00% 88.83% 11.19%
Communication Services
14.14% 0.00% 32.32% 10.49%
Technology
13.70% 0.00% 43.24% 79.72%
Financial Services
12.84% 0.00% 83.83% 62.24%
Healthcare
9.16% 0.00% 100.00% 79.72%
Real Estate
7.48% 0.00% 10.93% 4.20%
Consumer Defense
4.73% 0.00% 33.38% 67.13%
Energy
3.53% 0.00% 32.57% 55.94%
Basic Materials
1.14% 0.00% 28.58% 81.82%
Utilities
1.13% 0.00% 21.71% 60.84%

Stock Geographic Breakdown

Weighting Return Low Return High GIVYX % Rank
US
11.73% 0.00% 102.24% 81.76%
Non US
0.00% -3.09% 67.69% 54.12%

GIVYX - Expenses

Operational Fees

GIVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.19% 0.42% 8.51% 11.56%
Management Fee 1.50% 0.00% 2.50% 80.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

GIVYX 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% 4.00% N/A

Trading Fees

GIVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

GIVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.62% 0.00% 479.00% 47.06%

GIVYX - Distributions

Dividend Yield Analysis

GIVYX Category Low Category High GIVYX % Rank
Dividend Yield 0.00% 0.00% 27.02% 22.67%

Dividend Distribution Analysis

GIVYX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

GIVYX Category Low Category High GIVYX % Rank
Net Income Ratio -2.34% -3.33% 2.16% 95.91%

Capital Gain Distribution Analysis

GIVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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GIVYX - Fund Manager Analysis

Managers

Chetan Jindal


Start Date

Tenure

Tenure Rank

Dec 04, 2019

2.49

2.5%

Mr. Chetan Jindal has served the Fund as portfolio manager since the Fund commenced operations in May 2019. Prior to founding the Adviser, Mr. Jindal was formerly a partner at a global asset management firm from 2007 to 2017. In 2004, Mr. Jindal earned his Bachelor of Science degree in Economics and Computer Science from Yale University

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.55 6.04 7.93