Mercator International Opportunity Fund Class A (MOOPX)
| Fund Assets | 12.55M |
| Expense Ratio | 1.55% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.27% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 24, 2025 |
| Previous Close | 10.26 |
| YTD Return | -2.10% |
| 1-Year Return | 1.99% |
| 5-Year Return | 15.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Aug 30, 2019 |
About MOOPX
MOOPX was founded on 2019-08-30. The Fund's investment strategy focuses on International with 1.53% total expense ratio. The minimum amount to invest in Collaborative Investment Series Trust: Mercator International Opportunity Fund; Class A Shares is $500 on a standard taxable account. Collaborative Investment Series Trust: Mercator International Opportunity Fund; Class A Shares seeks long-term growth of capital. MOOPX invests primarily in common stocks of companies domiciled in developed countries outside of the U.S. that it believes to have the potential for growth. It will invest at least 40% of its assets in securities of companies domiciled outside the U.S.
Performance
MOOPX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MOPPX | Institutional Class | 1.40% |
Top 10 Holdings
47.61% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 8.99% |
| Watches of Switzerland Group plc | n/a | 5.55% |
| Mobileye Global Inc. | MBLY | 5.27% |
| ASM International NV | ASM | 4.59% |
| Schneider Electric SE | n/a | 4.39% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.18% |
| Adyen NV | n/a | 3.93% |
| Brunello Cucinelli S.p.A. | n/a | 3.84% |
| Vitec Software Group AB Class B | n/a | 3.46% |
| Nemetschek SE | n/a | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 24, 2025 | $0.0279 | Jan 24, 2025 |
| Dec 21, 2022 | $0.00227 | Dec 21, 2022 |
| Dec 29, 2021 | $1.09008 | Dec 29, 2021 |
| Dec 29, 2020 | $0.65739 | Dec 29, 2020 |