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Collaborative Investment Series Trust Trend Aggregation ESG Fund (TEGS)

ETF · Currency in USD · Last updated May 14, 2022

TEGS is an actively managed ETF by Tuttle Tactical Management, LLC. TEGS launched on May 8, 2020 and has a 1.43% expense ratio.

ETF Info

TEGSShare Price Chart


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TEGSPerformance

The chart shows the growth of $10,000 invested in Collaborative Investment Series Trust Trend Aggregation ESG Fund on May 11, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,586 for a total return of roughly 25.86%. All prices are adjusted for splits and dividends.


TEGS (Collaborative Investment Series Trust Trend Aggregation ESG Fund)
Benchmark (^GSPC)

TEGSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.00%-3.97%
1M2.42%-0.94%
6M2.23%7.48%
1Y6.06%21.47%
5Y14.54%30.12%
10Y14.54%30.12%

TEGSMonthly Returns Heatmap


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TEGSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Collaborative Investment Series Trust Trend Aggregation ESG Fund Sharpe ratio is 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TEGS (Collaborative Investment Series Trust Trend Aggregation ESG Fund)
Benchmark (^GSPC)

TEGSDividend History

Collaborative Investment Series Trust Trend Aggregation ESG Fund granted a 0.00% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $21.35 per share.


PeriodTTM20212020
Dividend$21.35$21.35$3.05

Dividend yield

0.00%294.04%45.37%

TEGSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TEGS (Collaborative Investment Series Trust Trend Aggregation ESG Fund)
Benchmark (^GSPC)

TEGSWorst Drawdowns

The table below shows the maximum drawdowns of the Collaborative Investment Series Trust Trend Aggregation ESG Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Collaborative Investment Series Trust Trend Aggregation ESG Fund is 12.34%, recorded on Dec 20, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.34%Nov 17, 202123Dec 20, 2021
-7.13%Sep 3, 20203Sep 8, 202057Nov 27, 202060
-6.45%Jun 30, 202165Sep 30, 202117Oct 25, 202182
-6.07%Feb 16, 202113Mar 4, 202128Apr 14, 202141
-4.86%Apr 30, 20219May 12, 202111May 27, 202120
-4.41%Jun 11, 20202Jun 12, 20207Jun 23, 20209
-4.38%Jun 14, 20215Jun 18, 20216Jun 28, 202111
-2.74%Nov 5, 20214Nov 10, 20212Nov 12, 20216
-2.63%Jun 24, 20203Jun 26, 20202Jun 30, 20205
-2.53%Jan 21, 20217Jan 29, 20216Feb 8, 202113

TEGSVolatility Chart

Current Collaborative Investment Series Trust Trend Aggregation ESG Fund volatility is 19.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TEGS (Collaborative Investment Series Trust Trend Aggregation ESG Fund)
Benchmark (^GSPC)

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