# Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/snav for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Mohr Funds · Asset class: Equity - Strategy: — · Inception: 2023-01-11 The Mohr Sector Nav ETF aims to achieve growth in investment capital. ## Key Facts | Metric | Value | |---|---| | Price | $38.99 | | Expense Ratio | 1.59% | | Assets Under Management | $34.9M | | NAV | $38.83 | | Holdings Count | 9 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $33.40 – $39.54 | | Beta | 0.86 | ## Latest Distribution - Amount: $0.2849 /share - Ex-date: 2024-12-17 - Pay date: 2024-12-18 ## Frequently Asked Questions ### What does SNAV invest in? The Mohr Sector Nav ETF aims to achieve growth in investment capital. ### What is the expense ratio of SNAV? Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) charges an expense ratio of 1.59%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SNAV? Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) manages $34.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SNAV actively managed or an index fund? SNAV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was SNAV launched? Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) launched in January 2023 and is managed by Mohr Funds. ### How has SNAV performed? SNAV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SNAV pay a dividend? Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SNAV pay dividends? Collaborative Investment Series Trust - Mohr Sector Nav ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SNAV's dividend yield? SNAV's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is SNAV's next ex-dividend date? The most recently announced ex-dividend date for SNAV was 2024-12-17. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SNAV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.59% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SNAV charge its expense ratio? The expense ratio is deducted in tiny daily slices from SNAV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SNAV cost more than a fund like VOO? SNAV's strategy (current expense ratio 1.59%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where SNAV sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to SNAV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SNAV (1.59%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/snav - Distribution history: https://www.dividenddata.com/funds/snav/dividend - Holdings & diversification: https://www.dividenddata.com/funds/snav/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/snav/expenses - Peer comparison: https://www.dividenddata.com/funds/snav/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.