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CNAV

Mohr Company Nav ETF

Apr 25 • 04:00PM ET

22.98

Dollar change +0.08
Percentage change 0.35	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	5.39%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	40	Perf Month	-4.08%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	AUM	31.86M	Perf Quarter	-20.89%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		NAV%		Perf Half Y	-10.02%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.29%	52W Range	20.17 - 29.26	Perf YTD	-13.12%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-20.07%	52W High	-21.46%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-20.76%	52W Low	13.93%	ATR (14)	0.68
Expense	0.98%	Structure Type		Region		Flows% 1Y		RSI (14)	52.75	Volatility	1.87% 2.40%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.49	Prev Close	22.90
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	10.38K	Price	22.98
SMA20	4.55%	SMA50	-3.56%	SMA200	-11.37%	Trades		Volume	5,071	Change	0.35%

Mohr Company Nav ETF seeks to provide capital appreciation. In pursuing the fund's strategy, the adviser tactically allocates the fund's assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.

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CNAV

Mohr Company Nav ETF

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