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SNAV

Mohr Sector Nav ETF

Jul 26 • 04:00PM ET

29.33

Dollar change +0.23
Percentage change 0.79	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.08%	Shs Outstand		Perf Week	-1.09%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	8	Perf Month	-1.25%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	AUM	44.33M	Perf Quarter	3.79%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		NAV%		Perf Half Y	6.82%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	8.79%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	3.58%	52W Range	23.82 - 30.57	Perf YTD	6.79%
Dividend TTM	0.09 (0.32%)	ESG Type		Tags	-	Flows% 3M	-4.64%	52W High	-4.04%	Beta	0.95
Dividend Ex-Date	Dec 19, 2023	Dividend Type		Sector/Theme		Flows% YTD	-22.16%	52W Low	23.16%	ATR (14)	0.27
Expense	1.30%	Structure Type		Region		Flows% 1Y		RSI (14)	42.03	Volatility	0.66% 0.52%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.24	Prev Close	29.10
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.95K	Price	29.33
SMA20	-2.02%	SMA50	-0.85%	SMA200	5.26%	Trades		Volume	1,880	Change	0.79%

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.

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SNAV

Mohr Sector Nav ETF

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