Collaborative Investment Series Trust Mohr Industry Nav ETF
Retireful LLC INAV ETF
INAV Price | $27.1968 |
Market Cap | $10.36M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 1.73% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $5.13K |
Portfolio Management Company | Retireful LLC |
Discount/Premium to NAV | -0.28% |
Inception Date | Jan 25, 2024 |
Market Cap Rank | 3117 |
Monthly AUM Growth | -11.97% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Collaborative Investment Series Trust Mohr Industry Nav ETF is an ETF issued by Retireful LLC on Jan 25 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of INAV ETF according to its net asset value is discounted at -0.28%.
While the total value of the fund shows $-1,408,524 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of INAV ETF is 0.00%, whereas its main asset area is North America.
INAV ETF, whose 24-hour total volume is $5.13K, has experienced a $-1,606,576 cash outflow in the last month.
In addition, Collaborative Investment Series Trust Mohr Industry Nav ETF's 3-month net asset value total return is 3.71%.
INAV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.12% |
3.80% |
1.44% |
4.48% |
3.88% |
8.70% |
8.70% |
INAV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.83% |
3.71% |
0.00% |
0.00% |
0.00% |
0.00% |
INAV ETF Fund Flows Chart
INAV ETF Market Cap Chart
INAV ETF NAV Growth Chart
INAV ETF Comments
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