Description: Mindful Conservative ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests public equity and fixed income markets of global emerging region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. The fund employs proprietary research to create its portfolio. Mindful Conservative ETF is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 36.36 | 0.00 | 36.35 |
| Cash | 25.10 | 0.07 | 25.03 |
| Stock US | 24.24 | 0.00 | 24.24 |
| NotClassified | 10.50 | 0.00 | 10.50 |
| Stock non-US | 2.71 | 0.00 | 2.71 |
| Other | 1.17 | 0.00 | 1.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 15.56 | 14.50 |
| Technology | 15.30 | 25.57 |
| Industrials | 12.21 | 10.18 |
| Energy | 10.67 | 4.22 |
| Healthcare | 9.65 | 13.00 |
| Consumer Cyclicals | 8.65 | 10.05 |
| Consumer Defensive | 8.14 | 5.56 |
| Utilities | 5.56 | 3.03 |
| Basic Materials | 5.14 | 3.41 |
| Real Estate | 4.70 | 2.67 |
| Communication Services | 4.43 | 7.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.39 | 85.05 |
| Europe Developed | 2.89 | 6.57 |
| Asia Emerging | 1.16 | 1.20 |
| United Kingdom | 1.16 | 2.40 |
| Australasia | 1.11 | 0.46 |
| Latin America | 0.75 | 0.37 |
| Asia Developed | 0.66 | 1.62 |
| Japan | 0.64 | 2.06 |
| Africa/Middle East | 0.22 | 0.23 |
| Europe Emerging | 0.03 | 0.04 |