Collaborative Investment ... (SNAV)
CBOE: SNAV
· Real-Time Price · USD
33.55
0.01 (0.04%)
At close: Aug 18, 2025, 2:59 PM
0.04% (1D)
| Bid | 33.51 |
| Market Cap | 23.91M |
| AUM | 44.47M |
| NAV | 28.79 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 27.92 |
| Shares Out | 712.57K |
| Inception Date | Jan 11, 2023 |
| Ask | 33.56 |
| Volume | 1 |
| Open | 33.53 |
| Previous Close | 33.54 |
| Day's Range | 33.48 - 33.56 |
| 52-Week Range | 26.31 - 33.66 |
| 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 | 39.49% |
| Consumer Cyclical | 14.17% |
| Communication Services | 13.43% |
| Industrials | 13.08% |
| Financial Services | 7.20% |
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 |