Collaborative Investment Series Trust - Mohr Sector Navigator ETF (ENAV) Investment Research Dashboard
About Collaborative Investment Series Trust - Mohr Sector Navigator ETF (ENAV) stock analysis
Get live ENAV stock price $24.12, comprehensive Collaborative Investment Series Trust - Mohr Sector Navigator ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ENAV stock data and investment insights.
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Collaborative Investment Series Trust - Mohr Sector Navigator ETF (ENAV) Overview
Collaborative Investment Series Trust - Mohr Sector Navigator ETF (ENAV) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, ENAV trades at $24.12 with a market capitalization of 19.21M . Over the past 52 weeks, ENAV has traded between $23.22 and $26.28 , with the current price positioned at approx...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 19.21M
- Current price: $24.12
- 52-week range: $23.22 - $26.28
- P/E ratio: 14.87
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This actively managed exchange-traded fund is designed for investors seeking significant long-term capital appreciation who are also comfortable with substantial fluctuations in their investment's principal value. The fund's objective is achieved by ...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 14.9)
✓ Lower volatility stock (Beta: 0.00) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Collaborative Investment Series Trust - Mohr Sector Navigator ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Collaborative Investment Series Trust - Mohr Sector Navigator ETF
- ⚠Investors should consider how Collaborative Investment Series Trust - Mohr Sector Navigator ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
19.21M
P/E Ratio (TTM)
14.87
Beta
0.00
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
91/100 ⭐⭐⭐⭐⭐
- Overall
- -0.0%
- NYSE
- -0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +1.2% | +2.7% | +4.1% | 22.5 | 94/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.0% | +3.3% | +3.8% | 19.2 | 91/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.4% | +2.3% | +2.4% | 24.0 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.2% | +2.1% | +1.7% | 29.9 | 60/100⭐⭐⭐⭐ |
| Basic Materials | -0.4% | +0.3% | -1.0% | 25.1 | 58/100⭐⭐⭐⭐ |
| Energy | -0.0% | -3.8% | -3.1% | 19.5 | 42/100⭐⭐⭐ |
| Real Estate | -0.7% | -0.3% | -1.7% | 29.0 | 41/100⭐⭐⭐ |
| Consumer Cyclical | +0.9% | +0.1% | -5.9% | 42.7 | 31/100⭐⭐ |
| Utilities | -1.1% | -3.1% | -5.9% | 26.3 | 22/100⭐ |
| Industrials | -1.0% | +0.1% | -12.6% | 29.5 | 19/100⭐ |
| Technology | +0.4% | -2.5% | -9.8% | 41.1 | 18/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.