Collaborative Investment ... (SNAV)
CBOE: SNAV
· Real-Time Price · USD
33.83
0.01 (0.03%)
At close: Sep 10, 2025, 12:07 PM
0.03% (1D)
| Bid | 33.82 |
| Market Cap | 24.37M |
| AUM | 44.47M |
| NAV | 28.79 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 24.68 |
| Shares Out | 720.41K |
| Inception Date | Jan 11, 2023 |
| Ask | 33.87 |
| Volume | 1 |
| Open | 33.91 |
| Previous Close | 33.82 |
| Day's Range | 33.82 - 33.95 |
| 52-Week Range | 26.31 - 33.95 |
| Holdings | 0 |
| Expense Ratio | 1.30% |
About SNAV
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 SNAV
Inception Date Jan 11, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.76% |
| Financial Services | 16.14% |
| Consumer Cyclical | 15.08% |
| Healthcare | 14.20% |
| Communication Services | 13.59% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.2849 | Dec 18, 2024 |
| Dec 19, 2023 | $0.9028 | Dec 21, 2023 |