Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) trades at $38.92 with AI Score 47/100 (Grade C). The Mohr Sector Nav ETF seeks capital appreciation through strategic sector allocation. Market cap: $29.6M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for SNAV: SNAV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SNAV against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SNAV: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) Financial Services Profile
The Mohr Sector Nav ETF, managed by Collaborative Investment Series Trust, aims for capital appreciation through sector-specific investments. Operating within the asset management industry, the fund provides investors with a targeted approach to sector exposure, reflecting a focused investment strategy within the broader financial services landscape.
What Is the Investment Thesis for SNAV?
The investment thesis for the Mohr Sector Nav ETF (SNAV) centers on its active sector allocation strategy, which aims to deliver capital appreciation by dynamically adjusting its portfolio based on market conditions. With a beta of 0.93, SNAV exhibits slightly less volatility than the broader market, potentially offering a more stable investment option. The fund's success hinges on the investment advisor's ability to accurately identify and capitalize on sector-specific opportunities. However, the absence of a dividend yield may deter income-seeking investors. The fund's relatively small market capitalization of $29.6M could also pose liquidity challenges for larger institutional investors. The pending AI analysis could provide further insights into the fund's performance and risk profile, aiding investors in making informed decisions. Ultimately, SNAV's value proposition lies in its active management and sector-focused approach, which could potentially generate alpha compared to passive investment strategies.
Based on FMP financials and quantitative analysis
SNAV Key Highlights
The fund seeks capital appreciation through strategic sector allocation.
- The fund's beta is 0.93, indicating slightly less volatility than the market.
- The fund's market capitalization is $0.03 billion.
- The fund does not offer a dividend yield.
Who Are SNAV's Competitors?
SNAV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AUGZ TrueShares Structured Outcome (August) ETF | $45.90 | -0.62% | $28.3M | 44 |
| JANZ TrueShares Structured Outcome (January) ETF | $41.52 | -0.70% | $26.4M | 47 |
| MADE iShares U.S. Manufacturing ETF | $36.25 | -1.20% | $29.0M | 47 |
| PEPS Parametric Equity Plus ETF | $32.57 | -0.89% | $29.2M | 47 |
| RSPE Invesco ESG S&P 500 Equal Weight ETF | $34.93 | -1.03% | $71.6M | 47 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SNAV's Key Strengths?
Active sector allocation strategy
- Potential for capital appreciation
- ETF structure provides liquidity
- Experienced investment team
What Are SNAV's Weaknesses?
Small market capitalization
- No dividend yield
- Dependence on investment advisor's expertise
- Potential for underperformance compared to broad market indices
What Could Drive SNAV Stock Higher?
Potential for outperformance in specific sectors due to market trends.
- Active management strategy allows for adjustments based on economic conditions.
What Are the Key Risks for SNAV?
Market volatility could negatively impact fund performance.
- Economic downturn could lead to decreased asset values.
- Competition from other ETFs could limit growth.
- Changes in investor preferences could reduce demand for the fund.
What Are the Growth Opportunities for SNAV?
- Expansion into new sectors: SNAV could broaden its investment universe by incorporating emerging sectors such as renewable energy or cybersecurity. These sectors are experiencing rapid growth and offer significant potential for capital appreciation. By diversifying its sector exposure, SNAV could attract a wider range of investors and enhance its overall performance. The market size for renewable energy is projected to reach $1.1 trillion by 2027, while the cybersecurity market is expected to reach $345 billion by 2026.
- Development of thematic ETFs: SNAV could create new ETFs focused on specific investment themes, such as artificial intelligence or biotechnology. These thematic ETFs would cater to investors seeking exposure to particular trends and industries. By offering a diverse suite of thematic ETFs, SNAV could capture a larger share of the growing ETF market. The global thematic ETF market is projected to reach $800 billion by 2028.
- Strategic partnerships: SNAV could collaborate with other financial institutions or asset managers to expand its distribution network and reach new investors. These partnerships could involve cross-selling agreements or joint ventures. By leveraging the resources and expertise of its partners, SNAV could accelerate its growth and increase its market presence. Strategic partnerships are particularly important in the competitive asset management industry.
- Enhancement of digital marketing efforts: SNAV could invest in digital marketing initiatives to raise awareness of its ETFs and attract new investors. These initiatives could include search engine optimization, social media marketing, and online advertising. By effectively utilizing digital channels, SNAV could reach a wider audience and generate more leads. Digital marketing is becoming increasingly important in the financial services industry.
- Focus on ESG investing: SNAV could incorporate environmental, social, and governance (ESG) factors into its investment process. This would appeal to investors who are increasingly concerned about the social and environmental impact of their investments. By offering ESG-focused ETFs, SNAV could attract a growing segment of the market and enhance its reputation.
What Are SNAV's Competitive Advantages?
- Brand recognition: Collaborative Investment Series Trust has an established reputation in the asset management industry.
- Expertise: The fund's investment team possesses specialized knowledge of sector analysis and portfolio management.
- ETF structure: The ETF structure provides liquidity and transparency, making it attractive to investors.
What Does SNAV Do?
The Mohr Sector Nav ETF (SNAV) is a financial product offered by Collaborative Investment Series Trust, designed to provide investors with capital appreciation through strategic investment in specific sectors of the market. As an Exchange Traded Fund (ETF), SNAV offers a diversified approach within a focused investment theme. The fund's strategy revolves around identifying and capitalizing on opportunities within various sectors, adjusting its holdings based on prevailing market conditions and economic outlook. Collaborative Investment Series Trust acts as the investment advisor, leveraging its expertise to manage the fund's assets and execute its investment strategy. The ETF structure allows investors to easily buy and sell shares on the open market, providing liquidity and flexibility. SNAV's focus on sector navigation aims to outperform broad market indices by actively allocating capital to sectors with the highest potential for growth. The fund's investment decisions are driven by a combination of fundamental analysis, technical indicators, and macroeconomic trends. By carefully monitoring these factors, the investment team seeks to identify sectors that are poised for expansion and allocate the fund's resources accordingly. This active management approach distinguishes SNAV from passively managed index funds, which simply track the performance of a specific benchmark. SNAV offers investors a targeted investment vehicle for those seeking capital appreciation through sector-specific strategies.
What Products and Services Does SNAV Offer?
- The fund seeks to provide capital appreciation.
- The fund invests in specific sectors of the market.
- The fund actively manages its portfolio based on market conditions.
- The fund offers a diversified approach within a focused investment theme.
- The fund provides investors with liquidity and flexibility through its ETF structure.
- The fund aims to outperform broad market indices.
How Does SNAV Make Money?
- The fund generates revenue through management fees charged on assets under management (AUM).
- The fund's profitability depends on its ability to attract and retain AUM.
- The fund's expenses include operating costs, marketing expenses, and administrative fees.
What Industry Does SNAV Operate In?
The asset management industry is characterized by intense competition, with numerous firms offering a wide range of investment products and services. ETFs like SNAV have gained popularity due to their liquidity, transparency, and low cost. The industry is also subject to regulatory scrutiny and evolving investor preferences. SNAV operates in this dynamic environment by offering a sector-specific investment strategy, differentiating itself from broad market ETFs and actively managed mutual funds. The fund's success depends on its ability to attract and retain assets under management by delivering consistent performance and meeting investor expectations.
Who Are SNAV's Key Customers?
- Individual investors seeking capital appreciation.
- Institutional investors looking for sector-specific exposure.
- Financial advisors seeking investment solutions for their clients.
How Collaborative Investment Series Trust - Mohr Sector Nav ETF Is Valued
Collaborative Investment Series Trust - Mohr Sector Nav ETF carries a market capitalization of $29.6M, placing it in the micro-cap category. Relative to its peer group, SNAV's quantitative score of 47/100 is roughly in line with the peer average of 46/100.
Key Financial Metrics
Return on equity for Collaborative Investment Series Trust - Mohr Sector Nav ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. SNAV trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
SNAV Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's strategy and future performance.
- Community sentiment has shifted positively, with discussions highlighting the ETF's diversified approach to sector investments.
- Market perception is improving as investors seek exposure to sectors poised for recovery post-economic downturn.
- Increased media coverage has spotlighted the ETF's potential, attracting interest from retail investors.
Bear Case
- Concerns about the overall economic environment may impact sector performance negatively, leading to cautious sentiment.
- Recent discussions indicate skepticism about the ETF's ability to outperform traditional indices in the current market climate.
- Some community members express doubts about the fund's management and its ability to navigate sector volatility effectively.
- The ETF's relatively low trading volume raises concerns about liquidity, which could deter potential investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SNAV Latest News
No recent news available for SNAV.
SNAV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SNAV.
Price Targets
Wall Street price target analysis for SNAV.
SNAV MoonshotScore
What does this score mean?
The MoonshotScore rates SNAV 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About SNAV (Financial Services)
What does the AI Score mean for SNAV?
SNAV holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The Mohr Sector Nav ETF seeks capital appreciation through strategic sector allocation. It operates within the asset management industry, providing investors with exposure to specific sectors based …
What does Collaborative Investment Series Trust - Mohr Sector Nav ETF do?
The Mohr Sector Nav ETF (SNAV) is designed to provide capital appreciation by strategically investing in specific sectors of the market. Unlike broad market ETFs, SNAV actively manages its portfolio, shifting its focus to sectors that are expected to outperform based on current market conditions and economic trends.
What are the main risks for SNAV?
The main risks for SNAV include market volatility, economic downturns, and competition from other ETFs. As a sector-focused fund, SNAV is particularly vulnerable to fluctuations in the performance of the sectors in which it invests. An economic downturn could negatively impact the overall market and lead to decreased asset values.
How sensitive is SNAV to economic cycle changes?
SNAV's performance is highly sensitive to economic cycle changes due to its sector-specific investment approach. During economic expansions, the fund may benefit from increased investment in cyclical sectors such as consumer discretionary or industrials. Conversely, during economic contractions, the fund may underperform if it is heavily weighted towards sectors that are negatively impacted by the downturn.
How does SNAV's sector-specific strategy compare to broad market ETFs?
SNAV's sector-specific strategy differs significantly from broad market ETFs, which aim to replicate the performance of a broad market index such as the S&P 500. While broad market ETFs offer diversification across the entire market, SNAV focuses on specific sectors that are expected to outperform.
What are the key factors to evaluate for SNAV?
Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) holds an AI score of 47/100 (low). Not financial advice.
How frequently does SNAV data refresh on this page?
SNAV's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SNAV's recent stock price performance?
Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Active sector allocation strategy. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SNAV overvalued or undervalued right now?
Collaborative Investment Series Trust - Mohr Sector Nav ETF (SNAV) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, which could provide further insights into the fund's performance and risk profile.
- The fund's small market capitalization could pose liquidity challenges for larger investors.