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Last Close
Nov 26  •  04:00PM ET
34.87
Dollar change
+0.23
Percentage change
0.67
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.38% Total Holdings9 Perf Week2.86%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y- AUM23.38M Perf Month-1.15%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter3.46%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High35.34 -1.33% Perf Half Y12.00%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low26.31 32.54% Perf YTD15.31%
Active/Passive Quant Type TagsSP500 Flows% 1M0.08% Volatility0.28% 0.33% Perf Year11.20%
Dividend TTM0.15 (0.43%) ESG Type Tags- Flows% 3M-6.95% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD-28.61% RSI (14)56.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense1.15% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.58 Prev Close34.64
Inverse/Leveraged Market Cap SMA501.04% Flows% 5Y Avg Volume2.86K Price34.87
IPOJan 11, 2023 Option/ShortNo / No SMA2008.88% Trades Volume1,661 Change0.67%
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.