Collaborative Investment Series Trust Trend Aggregation ESG Fund (TEGS)
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
- IssuerTuttle Tactical Management, LLC
- Inception DateMay 8, 2020
- RegionNorth America (U.S.)
- CategoryAll Cap Equities, Actively Managed
- Expense Ratio1.43%
- Index TrackedNo Index (Active)
- Asset ClassMulti-Asset
Asset Class Size
Multi-CapAsset Class Style
Blend
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.
TEGSReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 0.00% | -3.97% |
| 1M | 2.42% | -0.94% |
| 6M | 2.23% | 7.48% |
| 1Y | 6.06% | 21.47% |
| 5Y | 14.54% | 30.12% |
| 10Y | 14.54% | 30.12% |
TEGSMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| 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.
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, 2021 | 23 | Dec 20, 2021 | — | — | — |
| -7.13% | Sep 3, 2020 | 3 | Sep 8, 2020 | 57 | Nov 27, 2020 | 60 |
| -6.45% | Jun 30, 2021 | 65 | Sep 30, 2021 | 17 | Oct 25, 2021 | 82 |
| -6.07% | Feb 16, 2021 | 13 | Mar 4, 2021 | 28 | Apr 14, 2021 | 41 |
| -4.86% | Apr 30, 2021 | 9 | May 12, 2021 | 11 | May 27, 2021 | 20 |
| -4.41% | Jun 11, 2020 | 2 | Jun 12, 2020 | 7 | Jun 23, 2020 | 9 |
| -4.38% | Jun 14, 2021 | 5 | Jun 18, 2021 | 6 | Jun 28, 2021 | 11 |
| -2.74% | Nov 5, 2021 | 4 | Nov 10, 2021 | 2 | Nov 12, 2021 | 6 |
| -2.63% | Jun 24, 2020 | 3 | Jun 26, 2020 | 2 | Jun 30, 2020 | 5 |
| -2.53% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
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.
Portfolios with Collaborative Investment Series Trust Trend Aggregation ESG Fund
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