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CNAV

Mohr Company Nav ETF

Jul 03 • 01:15PM ET

27.31

Dollar change +0.43
Percentage change 1.59	%

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	42	Perf Week	2.01%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	34.14M	Perf Month	4.57%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	20.19%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	29.26 -6.67%	Perf Half Y	0.49%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	20.17 35.39%	Perf YTD	3.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.96%	Volatility	0.30% 0.55%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-9.42%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-25.16%	RSI (14)	66.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.98%	Growth/Value		SMA20	3.24%	Flows% 3Y		Rel Volume	0.06	Prev Close	26.88
Inverse/Leveraged		Market Cap		SMA50	7.96%	Flows% 5Y		Avg Volume	5.20K	Price	27.31
IPO	Oct 01, 2024	Option/Short	No / Yes	SMA200	5.61%	Trades		Volume	316	Change	1.59%

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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