Description: Collaborative Investment Series Trust - Revere Sector Opportunity ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Capital Management, LLC and Revere Wealth Management LLC. It invests in ETFs that invest in the public equity markets. The fund invests in stocks of companies operating across diversified sectors. It invests growth and value stocks of large cap companies. The fund employs proprietary research to create its portfolio. Collaborative Investment Series Trust - Revere Sector Opportunity ETF is domiciled in the United States. The investment seeks capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that will primarily invest in ETFs that represent a sector of the S&P 500 Index. The S&P 500 Index is composed of the following eleven sectors: Information Technology, Health Care, Financials, Consumer Discretionary, Communication Services, Industrials, Consumer Staples, Energy, Utilities, Real Estate, and Materials.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.77 | 0.00 | 98.77 |
| Stock non-US | 1.06 | 0.00 | 1.06 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.70 | 22.70 |
| Healthcare | 15.61 | 16.05 |
| Financial Services | 12.59 | 14.11 |
| Industrials | 11.29 | 10.28 |
| Consumer Cyclicals | 9.81 | 10.02 |
| Consumer Defensive | 7.57 | 7.40 |
| Communication Services | 5.62 | 7.18 |
| Energy | 5.11 | 4.39 |
| Utilities | 4.49 | 2.75 |
| Real Estate | 2.74 | 2.41 |
| Basic Materials | 2.47 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.94 | 97.55 |
| United Kingdom | 0.55 | 0.88 |
| Europe Developed | 0.48 | 1.13 |
| Asia Developed | 0.03 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |