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Last Close
Jul 11 04:00PM ET
30.15
Dollar change
-0.25
Percentage change
-0.81
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.32% Shs Outstand Perf Week0.63%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y- Total Holdings8 Perf Month2.92%
Fund Family Bond Type Tagstactical Return% 5Y- AUM47.12M Perf Quarter4.35%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y11.06%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year14.10%
Active/Passive Quant Type TagsSP500 Flows% 1M1.68% 52W Range23.82 - 30.39 Perf YTD9.75%
Dividend TTM0.09 (0.31%) ESG Type Tags- Flows% 3M-2.98% 52W High-0.81% Beta0.94
Dividend Ex-DateDec 19, 2023 Dividend Type Sector/Theme Flows% YTD-20.16% 52W Low26.57% ATR (14)0.18
Expense1.30% Structure Type Region Flows% 1Y RSI (14)65.52 Volatility0.29% 0.47%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close30.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.31K Price30.15
SMA201.29% SMA502.88% SMA2009.21% Trades Volume5,751 Change-0.81%
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.