SEC Info - Collaborative Investment Series Trust, et al. - ‘485BPOS’ on 4/17/24

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Collaborative Investment Series Trust, et al. – ‘485BPOS’ on 4/17/24 – ‘EX-101.CAL’

On: Wednesday, 4/17/24, at 3:07pm ET · Effective: 4/17/24 · Accession #: 1999371-24-4896 · File #s: 811-23306, 333-221072

Previous ‘485BPOS’: ‘485BPOS’ on 1/29/24 · Next & Latest: ‘485BPOS’ on 4/29/24 · 18 References:

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/17/24  Collaborative Inv Series Trust    485BPOS     4/17/24   18:2.5M                                   Qes, LLC/FA
          → Anydrus Advantage ETF

Post-Effective Amendment of a Form N-1 or N-1A Registration — Rule 485(b)

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 485BPOS     Post-Effective Amendment of a Form N-1 or N-1A      HTML    769K 
                Registration                                                     
 2: EX-99.(D)(XII)  Management Agreement                            HTML     75K 
 3: EX-99.(D)(XIII)  Sub-Advisory Agreement                         HTML     51K 
 4: EX-99.(E)(II)  Underwriting Agreement                           HTML     82K 
 5: EX-99.(G)(II)  Custody Agreement                                HTML    245K 
 6: EX-99.(H)(IX)  Expense Limitation Agreement                     HTML     19K 
 7: EX-99.(I)(I)  Legal Opinion and Consent of Thompson Hine LLP    HTML     19K 
17: R1          Risk/Return Summary                                 HTML    119K 
18: R4          Risk/Return Detail Data                             HTML    180K 
13: XML         IDEA XML File -- Filing Summary                      XML     16K 
16: XML         XBRL Instance -- ndow-485bpos_041723_htm             XML    112K 
 9: EX-101.CAL  XBRL Calculations -- ndow-20240417_cal               XML     26K 
10: EX-101.DEF  XBRL Definitions -- ndow-20240417_def                XML    149K 
11: EX-101.LAB  XBRL Labels -- ndow-20240417_lab                     XML    383K 
12: EX-101.PRE  XBRL Presentations -- ndow-20240417_pre              XML    404K 
 8: EX-101.SCH  XBRL Schema -- ndow-20240417                         XSD     33K 
14: JSON        XBRL Instance as JSON Data -- MetaLinks              103±   211K 
15: ZIP         XBRL Zipped Folder -- 0001999371-24-004896-xbrl      Zip    292K

‘EX-101.CAL’ — XBRL Calculations — ndow-20240417_cal

This Exhibit is an XBRL File.

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<link:roleRef roleURI="http://anydrusfunds.com/role/RiskReturn" xlink:href="ndow-20240417.xsd#RiskReturn" xlink:type="simple"/>

<link:roleRef roleURI="http://anydrusfunds.com/role/ShareholderFeesData" xlink:href="ndow-20240417.xsd#ShareholderFeesData" xlink:type="simple"/>

<link:roleRef roleURI="http://anydrusfunds.com/role/OperatingExpensesData" xlink:href="ndow-20240417.xsd#OperatingExpensesData" xlink:type="simple"/>

<link:roleRef roleURI="http://anydrusfunds.com/role/ExpenseExample" xlink:href="ndow-20240417.xsd#ExpenseExample" xlink:type="simple"/>

<link:roleRef roleURI="http://anydrusfunds.com/role/ExpenseExampleNoRedemption" xlink:href="ndow-20240417.xsd#ExpenseExampleNoRedemption" xlink:type="simple"/>

<link:roleRef roleURI="http://anydrusfunds.com/role/BarChartData" xlink:href="ndow-20240417.xsd#BarChartData" xlink:type="simple"/>

<link:roleRef roleURI="http://anydrusfunds.com/role/PerformanceTableData" xlink:href="ndow-20240417.xsd#PerformanceTableData" xlink:type="simple"/>

<link:roleRef roleURI="http://anydrusfunds.com/role/RiskReturnDetail" xlink:href="ndow-20240417.xsd#RiskReturnDetail" xlink:type="simple"/>

<link:roleRef roleURI="http://xbrl.sec.gov/rr/role/RiskReturnDetailData" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#RiskReturnDetailData" xlink:type="simple"/>

<link:calculationLink xlink:type="extended" xlink:role="http://anydrusfunds.com/role/RiskReturn" xlink:title="00000003 - Document - Risk/Return Summary {Unlabeled}"/>

<link:calculationLink xlink:type="extended" xlink:role="http://anydrusfunds.com/role/ShareholderFeesData" xlink:title="00000004 - Schedule - Shareholder Fees"/>

<link:calculationLink xlink:type="extended" xlink:role="http://anydrusfunds.com/role/OperatingExpensesData" xlink:title="00000005 - Schedule - Annual Fund Operating Expenses">

<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#rr_OtherExpensesOverAssets" xlink:label="loc_rrOtherExpensesOverAssets"/>

<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#rr_Component1OtherExpensesOverAssets" xlink:label="loc_rrComponent1OtherExpensesOverAssets"/>

<link:calculationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_rrOtherExpensesOverAssets" xlink:to="loc_rrComponent1OtherExpensesOverAssets" xlink:type="arc" weight="1"/>

<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#rr_Component2OtherExpensesOverAssets" xlink:label="loc_rrComponent2OtherExpensesOverAssets"/>

<link:calculationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_rrOtherExpensesOverAssets" xlink:to="loc_rrComponent2OtherExpensesOverAssets" xlink:type="arc" weight="1"/>

<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#rr_Component3OtherExpensesOverAssets" xlink:label="loc_rrComponent3OtherExpensesOverAssets"/>

<link:calculationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_rrOtherExpensesOverAssets" xlink:to="loc_rrComponent3OtherExpensesOverAssets" xlink:type="arc" weight="1"/>

<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#rr_ExpensesOverAssets" xlink:label="loc_rrExpensesOverAssets"/>

<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#rr_ManagementFeesOverAssets" xlink:label="loc_rrManagementFeesOverAssets"/>

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<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#rr_DistributionAndService12b1FeesOverAssets" xlink:label="loc_rrDistributionAndService12b1FeesOverAssets"/>

<link:calculationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_rrExpensesOverAssets" xlink:to="loc_rrDistributionAndService12b1FeesOverAssets" xlink:type="arc" weight="1"/>

<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#rr_DistributionOrSimilarNon12b1FeesOverAssets" xlink:label="loc_rrDistributionOrSimilarNon12b1FeesOverAssets"/>

<link:calculationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_rrExpensesOverAssets" xlink:to="loc_rrDistributionOrSimilarNon12b1FeesOverAssets" xlink:type="arc" weight="1"/>

<link:calculationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_rrExpensesOverAssets" xlink:to="loc_rrOtherExpensesOverAssets" xlink:type="arc" weight="1"/>

<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#rr_AcquiredFundFeesAndExpensesOverAssets" xlink:label="loc_rrAcquiredFundFeesAndExpensesOverAssets"/>

<link:calculationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_rrExpensesOverAssets" xlink:to="loc_rrAcquiredFundFeesAndExpensesOverAssets" xlink:type="arc" weight="1"/>

<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#rr_NetExpensesOverAssets" xlink:label="loc_rrNetExpensesOverAssets"/>

<link:calculationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_rrNetExpensesOverAssets" xlink:to="loc_rrExpensesOverAssets" xlink:type="arc" weight="1"/>

<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/rr/2023/rr-2023.xsd#rr_FeeWaiverOrReimbursementOverAssets" xlink:label="loc_rrFeeWaiverOrReimbursementOverAssets"/>

<link:calculationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_rrNetExpensesOverAssets" xlink:to="loc_rrFeeWaiverOrReimbursementOverAssets" xlink:type="arc" weight="1"/>

</link:calculationLink>

<link:calculationLink xlink:type="extended" xlink:role="http://anydrusfunds.com/role/ExpenseExample" xlink:title="00000006 - Schedule - Expense Example {Transposed}"/>

<link:calculationLink xlink:type="extended" xlink:role="http://anydrusfunds.com/role/ExpenseExampleNoRedemption" xlink:title="00000007 - Schedule - Expense Example, No Redemption {Transposed}"/>

<link:calculationLink xlink:type="extended" xlink:role="http://anydrusfunds.com/role/BarChartData" xlink:title="00000008 - Schedule - Annual Total Returns"/>

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<link:calculationLink xlink:type="extended" xlink:role="http://anydrusfunds.com/role/RiskReturnDetail" xlink:title="00000010 - Document - Risk/Return Detail {Unlabeled}"/>

<link:calculationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/rr/role/RiskReturnDetailData" xlink:title="00000011 - Disclosure - Risk/Return Detail Data {Elements}"/>

</link:linkbase>

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/29/24  Collaborative Inv Series Trust    485BPOS     4/29/24   15:2.2M                                   Qes, LLC/FA

17 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/29/24  Collaborative Inv Series Trust    485BPOS     1/29/24   14:9.9M                                   Qes, LLC/FA
12/04/23  Collaborative Inv Series Trust    485BPOS    12/04/23   17:12M                                    Qes, LLC/FA
 8/16/23  Collaborative Inv Series Trust    485BPOS     8/16/23   15:2.3M                                   Quality EDGAR So… LLC/FA
 1/31/23  Collaborative Inv Series Trust    485BPOS     2/01/23   18:8.6M                                   Quality EDGAR So… LLC/FA
12/30/22  Collaborative Inv Series Trust    485BPOS     1/02/23   17:1.9M                                   Quality EDGAR So… LLC/FA
 1/14/22  Collaborative Inv Series Trust    485BPOS     1/19/22   16:1.9M                                   Quality EDGAR So… LLC/FA
10/04/21  Collaborative Inv Series Trust    485BPOS    10/05/21   17:2.3M                                   Quality EDGAR So… LLC/FA
10/01/21  Collaborative Inv Series Trust    485BPOS    10/04/21   20:2.1M                                   Quality EDGAR So… LLC/FA
 4/28/21  Collaborative Inv Series Trust    485BPOS     4/30/21    7:1.1M                                   Quality EDGAR So… LLC/FA
12/11/20  Collaborative Inv Series Trust    485BPOS    12/14/20    7:1M                                     Quality EDGAR So… LLC/FA
10/16/20  Collaborative Inv Series Trust    485APOS                8:1.2M                                   Quality EDGAR So… LLC/FA
 4/29/20  Collaborative Inv Series Trust    485BPOS     5/01/20    5:2.1M                                   Mutual Sharehold… LLC/FA
 2/26/20  Collaborative Inv Series Trust    485BPOS     2/28/20   13:3.1M                                   Mutual Sharehold… LLC/FA
 6/06/19  Collaborative Inv Series Trust    485BPOS     6/07/19    8:2.9M                                   Mutual Sharehold… LLC/FA
 5/22/19  Collaborative Inv Series Trust    485BPOS     5/22/19    9:2.7M                                   Mutual Sharehold… LLC/FA
 5/16/19  Collaborative Inv Series Trust    485BPOS     5/16/19   17:3.5M                                   Mutual Sharehold… LLC/FA
10/23/17  Collaborative Inv Series Trust    N-1A¶                  5:2.8M                                   Mutual Sharehold… LLC/FA

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Filing Submission 0001999371-24-004896 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)