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Critical Facts You Need to Know About Preferred Stocks
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Collaborative Investment Series Trust - Trend Aggregation U.S. ETF
Active ETF
TAEQ
Payout Change
None
Price as of:
$
+0.0
+0.0%
primary theme
N/A
TAEQ (ETF)
Collaborative Investment Series Trust - Trend Aggregation U.S. ETF
Payout Change
None
Price as of:
$
+0.0
+0.0%
primary theme
N/A
TAEQ (ETF)
Collaborative Investment Series Trust - Trend Aggregation U.S. ETF
Payout Change
None
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 09/23/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Collaborative Investment Series Trust - Trend Aggregation U.S. ETF
TAEQ | Active ETF
-
$48.1 M
0.00%
2.24%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$48.1 M
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/23/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Collaborative Investment Series Trust - Trend Aggregation U.S. ETF
TAEQ | Active ETF
-
$48.1 M
0.00%
2.24%
TAEQ - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameCollaborative Investment Series Trust - Trend Aggregation U.S. ETF
-
Fund Family NameCollaborative Investment Series Trust
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Tuttle
Fund Description
In pursuing the Fund’s investment objective, the Fund’s adviser will, under normal conditions, invest in equity securities of companies of any capitalization that are traded on U.S. exchanges and exchange traded funds (“ETFs”) that primarily invest in U.S. equity securities (“Equity ETFs”).
The Fund’s adviser utilizes a proprietary quantitative process to identify investment opportunities, based on strong price momentum or companies that are potentially oversold. The adviser uses multiple investment models that combine market trend and counter trend following, and market analysis across asset classes to determine when to buy, sell, or hold a security. When the adviser’s models indicate a negative market trend, the Fund will invest in money market funds and other cash equivalents. The adviser’s counter trend following models allow the adviser to identify securities experiencing short-term weakness and sell securities that are experiencing short-term strength.
The adviser’s models may also direct for investment in ETFs that invest in treasury bonds, volatility ETFs and exchange-traded notes (“ETNs”) and leveraged and inverse ETFs. The Fund may hold significant cash or fixed income positions during unfavorable market conditions and may be fully invested in equities or Equity ETFs when favorable conditions warrant. Although not anticipated, in some market conditions, it is possible that cash and fixed income positions can be the highest mathematical ranking within each model. Consequently, one or more model strategies could select being fully invested in cash or fixed income. In managing the Fund’s portfolio, the adviser will actively manage the Fund, resulting in a high portfolio turnover rate.
TAEQ - Performance
Return Ranking - Trailing
| Period | TAEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -51.8% | 22.1% | 98.88% |
| 1 Yr | N/A | -60.9% | 46.9% | 99.87% |
| 3 Yr | N/A* | -26.9% | 192.0% | N/A |
| 5 Yr | N/A* | -29.0% | 93.8% | N/A |
| 10 Yr | N/A* | -17.1% | 37.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TAEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -69.4% | 53.7% | N/A |
| 2022 | N/A | -94.0% | 152.6% | N/A |
| 2021 | N/A | -13.9% | 183.6% | N/A |
| 2020 | N/A | -18.2% | 8.9% | N/A |
| 2019 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
| Period | TAEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -97.2% | 22.1% | 98.88% |
| 1 Yr | N/A | -60.9% | 67.6% | 99.76% |
| 3 Yr | N/A* | -26.9% | 192.0% | N/A |
| 5 Yr | N/A* | -28.0% | 93.8% | N/A |
| 10 Yr | N/A* | -11.8% | 37.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TAEQ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -69.4% | 53.7% | N/A |
| 2022 | N/A | -94.0% | 152.6% | N/A |
| 2021 | N/A | -13.9% | 183.6% | N/A |
| 2020 | N/A | -12.8% | 8.9% | N/A |
| 2019 | N/A | -60.0% | 35.2% | N/A |
TAEQ - Holdings
Concentration Analysis
| TAEQ | Category Low | Category High | TAEQ % Rank | |
|---|---|---|---|---|
| Net Assets | 48.1 M | 38 K | 1.21 T | 98.27% |
| Number of Holdings | 54 | 1 | 4154 | 62.01% |
| Net Assets in Top 10 | 9.29 M | 1.74 K | 270 B | 98.84% |
| Weighting of Top 10 | 19.30% | 1.8% | 100.0% | 97.84% |
Top 10 Holdings
- MODERNA INC 1.99%
- LAM RESEARCH CORP. 1.96%
- MAXIM INTEGRATED PRODUCTS INC 1.95%
- ROBLOX CORP 1.93%
- BIO-TECHNE CORP 1.92%
- GARMIN LTD. 1.92%
- VMWARE, INC. - CLASS A 1.91%
- EQUINIX INC 1.91%
- KINDER MORGAN, INC. 1.91%
- WATERS CORP. 1.91%
Asset Allocation
| Weighting | Return Low | Return High | TAEQ % Rank | |
|---|---|---|---|---|
| Stocks | 99.16% | 0.00% | 130.24% | 11.37% |
| Cash | 0.84% | -102.29% | 100.00% | 91.76% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 55.48% |
| Other | 0.00% | -13.91% | 134.98% | 55.55% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 53.37% |
| Bonds | 0.00% | -0.04% | 95.81% | 53.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TAEQ % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 25.44% | 46.45% |
| Technology | 0.00% | 0.00% | 48.94% | 69.36% |
| Real Estate | 0.00% | 0.00% | 37.52% | 3.04% |
| Industrials | 0.00% | 0.00% | 29.90% | 96.00% |
| Healthcare | 0.00% | 0.00% | 60.70% | 4.76% |
| Financial Services | 0.00% | 0.00% | 55.59% | 96.83% |
| Energy | 0.00% | 0.00% | 41.64% | 92.55% |
| Communication Services | 0.00% | 0.00% | 27.94% | 88.27% |
| Consumer Defense | 0.00% | 0.00% | 49.14% | 51.00% |
| Consumer Cyclical | 0.00% | 0.00% | 50.47% | 2.83% |
| Basic Materials | 0.00% | 0.00% | 26.10% | 3.93% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TAEQ % Rank | |
|---|---|---|---|---|
| US | 99.16% | 0.00% | 127.77% | 22.94% |
| Non US | 0.00% | 0.00% | 33.51% | 54.39% |
TAEQ - Expenses
Operational Fees
| TAEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.24% | 0.01% | 3.53% | 7.46% |
| Management Fee | 1.00% | 0.00% | 2.00% | 96.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 14.99% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| TAEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TAEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TAEQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 496.00% | N/A |
TAEQ - Distributions
Dividend Yield Analysis
| TAEQ | Category Low | Category High | TAEQ % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.56% | 76.97% |
Dividend Distribution Analysis
| TAEQ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| TAEQ | Category Low | Category High | TAEQ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -54.00% | 6.06% | 93.74% |
Capital Gain Distribution Analysis
| TAEQ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
TAEQ - Fund Manager Analysis
Managers
Matthew Tuttle
Start Date
Tenure
Tenure Rank
May 07, 2020
1.32
1.3%
Matthew Tuttle, portfolio manager, is a Certified Financial Planner® professional. He is the Chief Executive Officer and Chief Investment Officer of Tuttle Tactical Management, LLC. Matthew is a familiar face among the financial media. In addition to speaking at accounting and trade association meetings across the country, he is a frequent guest on Fox Business News, BusinessWeek TV and Channel 12 News, and has been interviewed on both CNBC and Fox News. Matthew has appeared numerous times on CNNfn, notably on the Your Money Show and Dolans Unscripted with Ken and Daria Dolan. He is the author of How Harvard & Yale Beat the Market (an Amazon best seller) and Financial Secrets of my Wealthy Grandparents. In addition to his books, Matthew has contributed timely articles to a variety of financial publications, including the CPA Journal, Pennsylvania CPA Journal, TAXPRO Journal, Accounting Crossing, the Fairfield County Business Journal, the Stamford Senior Flyer, and over 25 other publications nationwide. He also is a frequent contributor to Forbes.com, the Wall Street Journal, CNBC.com, SmartMoney, and Dow Jones Newswires. He has been quoted in Kiplinger's Personal Finance, Money Magazine, USA Today, the Star Ledger, Bankrate.com, the Christian Science Monitor, and the Journal of Financial Planning. In addition, Matthew has been profiled in the New York Times, Stamford Advocate and Greenwich Time. An experienced educator, Matthew teaches personal finance to consumers as an adjunct professor at Norwalk Community Technical College. He instructs through the Continuing Education centers of the Westport, Stamford, Darien, Greenwich, and Katonah districts, and the 92nd Street YMCA. He has also provided continuing education instruction to CPAs at Baruch College, the CPA / LAW Forum and through the CPA Report. Mr. Tuttle received his BA in Economics from Clark University and a MBA in Finance from Boston University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.12 | 2.42 |
