ARCA:TACE

Trend Aggregation Conservative ETF

$ 25.59 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2021-09-20 34 Stocks (32 new)
Value $4.00 Mil Turnover 95 %
Top Holdings: WMT(5.20%) PPG(5.18%) MKC(5.17%) JPM(5.16%) CI(5.11%)
Portfolio Report
Registrant: Collaborative Investment Series Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Trend Aggregation Conservative ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Trend Aggregation Conservative ETF Key Statistics

Name Value
Day's Open ($) 25.59
Day's Range ($) 25.59 - 25.59
Day's Volume
52-Week Range ($) 24.1915 - 25.8255
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.022143
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 0.64
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 21.2 - 28.2
PE Ratio (10y Median) 23.6
PB Ratio -
PB Ratio (10y Range) 2.17 - 4.81
PB Ratio (10y Median) 4.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.17 - 0.18
Dividend Yield % (10y Median) 0.17
Next Dividend Payment Date
Dividend Frequency -

TACE Trend Aggregation Conservative ETF Fundamental Charts

Historical TTM Price-to-Earnings for TACE Trend Aggregation Conservative ETF

Historical TTM Price-to-Earnings without NRI for TACE Trend Aggregation Conservative ETF

Historical Price-to-Book Ratio for TACE Trend Aggregation Conservative ETF

Historical Dividend Yields for TACE Trend Aggregation Conservative ETF

Trend Aggregation Conservative ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TACE

No Available Data

ARCA:TACE is held by these investors

No Available Data
Trend Aggregation Conservative... Top Holdings of 2021-06-30 View Full List
Ticker
WMT
PPG
MKC
JPM
CI
DOW
APD
UNP
VZ
C
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMT 		Walmart Inc
4,527
212.8
New Holding
5.200
+5.20%
0.000
+2.59%
+8.98%
783,766.9
Retail - Defensive
PPG 		PPG Industries Inc
1,250
212.2
New Holding
5.180
+5.18%
0.000
-1.87%
-5.73%
25,253.2
Chemicals
MKC 		McCormick & Co Inc
2,396
211.6
New Holding
5.170
+5.17%
0.000
-11.35%
-3.80%
19,551.8
Consumer Packaged Goods
JPM 		JPMorgan Chase & Co
1,357
211.1
New Holding
5.160
+5.16%
0.000
+4.78%
+10.52%
727,983.8
Banks
CI 		Cigna Corp
882
209.1
New Holding
5.110
+5.11%
0.000
+0.87%
+13.73%
83,086.7
Healthcare Plans
DOW 		Dow Inc
3,304
209.1
New Holding
5.110
+5.11%
0.000
-23.55%
-26.69%
19,919.4
Chemicals
APD 		Air Products & Chemicals Inc
725
208.6
New Holding
5.100
+5.10%
0.000
-10.81%
-3.59%
61,471.2
Chemicals
UNP 		Union Pacific Corp
945
207.8
New Holding
5.080
+5.08%
0.000
-8.88%
-2.12%
131,833.0
Transportation
VZ 		Verizon Communications Inc
3,709
207.8
New Holding
5.080
+5.08%
0.000
+2.70%
+11.96%
182,563.8
Telecommunication Services
C 		Citigroup Inc
2,922
206.7
New Holding
5.050
+5.05%
0.000
+5.93%
+10.55%
143,199.1
Banks

Trend Aggregation Conservative ETF's Historical Top Holdings Breakdowns

Trend Aggregation Conservative ETF Total Holding History ($B)

To

Trend Aggregation Conservative ETF's Asset Allocation

To

Trend Aggregation Conservative ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Trend Aggregation Conservative ETF's Hypothetical Growth since 2021-06-30

Trend Aggregation Conservative ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Trend Aggregation Conservative ETF's Holdings Heat Map

Size field:

Trend Aggregation Conservative ETF's Holdings Bubble Chart

Trend Aggregation Conservative ETF News

  • 1

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