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SNAV

Mohr Sector Nav ETF

May 22 • 04:00PM ET

38.03

+0.24 0.64 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.37%	Total Holdings	8	Perf Week	1.44%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	16.16%	AUM	28.35M	Perf Month	5.20%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	5.30%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	38.04 -0.02%	Perf Half Y	12.19%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	30.22 25.85%	Perf YTD	8.84%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	7.11%	Volatility	0.61% 0.42%	Perf Year	24.54%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.77%	ATR (14)	0.29	Perf 3Y	52.95%
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	7.40%	RSI (14)	67.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	1.59%	Growth/Value		SMA20	2.32%	Flows% 3Y		Rel Volume	2.06	Prev Close	37.79
Inverse/Leveraged		Market Cap		SMA50	5.51%	Flows% 5Y		Avg Volume	3.02K	Price	38.03
IPO	Jan 11, 2023	Option/Short	No / No	SMA200	8.31%	Trades		Volume	6,232	Change	0.64%

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