Collaborative Investment ... (ENAV)
CBOE: ENAV
· Real-Time Price · USD
24.12
0.37 (1.54%)
At close: Mar 14, 2023, 8:32 PM
1.54% (1D)
| Bid | - |
| Market Cap | 19.21M |
| AUM | 19.34M |
| NAV | 24.28 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 14.87 |
| Shares Out | 796.57K |
| Inception Date | Jan 10, 2023 |
| Ask | - |
| Volume | 3.12K |
| Open | 24.09 |
| Previous Close | 23.75 |
| Day's Range | 23.96 - 24.12 |
| 52-Week Range | 23.22 - 26.28 |
| Holdings | 0 |
| Expense Ratio | 0.98% |
About ENAV
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.
Asset Class Equity
Ticker Symbol ENAV
Inception Date Jan 10, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.61% |
| Real Estate | 13.10% |
| Basic Materials | 11.28% |
| Financial Services | 10.05% |
| Healthcare | 9.66% |