Last Close
Feb 02  •  04:00PM ET
35.61
Dollar change
+0.08
Percentage change
0.21
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.01% Total Holdings10 Perf Week0.06%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y13.25% AUM24.88M Perf Month1.91%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter2.39%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.72 -0.31% Perf Half Y7.07%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low26.31 35.35% Perf YTD1.91%
Active/Passive Quant Type TagsSP500 Flows% 1M3.72% Volatility0.29% 0.30% Perf Year14.63%
Dividend TTM- ESG Type Tags- Flows% 3M3.80% ATR (14)0.20 Perf 3Y48.18%
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD0.08% RSI (14)55.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense1.15% Growth/Value SMA200.35% Flows% 3Y Rel Volume0.29 Prev Close35.53
Inverse/Leveraged Market Cap SMA501.43% Flows% 5Y Avg Volume1.86K Price35.61
IPOJan 11, 2023 Option/ShortNo / No SMA2007.56% Trades Volume536 Change0.21%
Mohr Sector Nav ETF seeks to provide capital appreciation. The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund's investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.