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CNAV · Mohr Company NAV ETF · Fund Operations ETF

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$40.08 -0.87 (-2.11%)
Volume · Oct 22 3788 Avg daily vol (3M) 7279

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Collaborative Investment Series Trust and may include sibling fund series.
Filed Period End Type Amendment
2026-05-27 2026-03-31 N-1A Original
2025-12-11 2025-09-30 N-1A Original
2025-06-09 2025-03-31 N-1A Original
2025-03-12 2024-12-31 N-1A Original
2024-12-13 2024-09-30 N-1A Original
2024-03-14 2023-12-31 N-1A Original
2024-02-09 2022-09-30 N-1A Amendment
2024-02-09 2023-09-30 N-1A Amendment
2023-12-13 2023-09-30 N-1A Original
2023-06-13 2023-03-31 N-1A Original
2023-03-15 2022-12-31 N-1A Original
2022-12-15 2022-09-30 N-1A Amendment
2022-12-14 2022-09-30 N-1A Original
2022-06-14 2022-03-31 N-1A Original
2022-03-16 2021-12-31 N-1A Original
2021-12-17 2021-09-30 N-1A Amendment
2021-12-13 2021-09-30 N-1A Original
2021-06-14 2021-03-31 N-1A Original
2021-03-15 2020-12-31 N-1A Amendment
2021-03-12 2020-12-31 N-1A Original
2020-12-14 2020-09-30 N-1A Original
2020-06-15 2020-03-31 N-1A Amendment
2020-06-12 2020-03-31 N-1A Original
2020-03-13 2019-12-31 N-1A Original
Showing 1–24 of 24 filings

Service providers (latest report, filed 2026-05-27)

Role Firm Affiliated
Investment Adviser Collaborative Fund Advisors —
Sub-Adviser Retireful, LLC —
Custodian Citibank, N.A —
Transfer Agent Citi Fund Services Ohio, Inc. —
Administrator Collaborative Fund Advisors —
Pricing Service Bloomberg L.P. —
Pricing Service ICE Data Services —
Pricing Service Refinitiv US LLC —
Principal Underwriter Paralel Distributors, LLC —
Independent Public Accountant Cohen & Company, Ltd. —