SNAV

Mohr Sector Nav ETF

May 15 • 04:00PM ET

37.49

-0.48 -1.25 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.77%	Total Holdings	8	Perf Week	-0.05%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	15.71%	AUM	28.48M	Perf Month	4.24%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	4.00%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	38.04 -1.44%	Perf Half Y	7.30%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	30.22 24.07%	Perf YTD	7.30%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	7.07%	Volatility	0.57% 0.37%	Perf Year	21.10%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.75%	ATR (14)	0.29	Perf 3Y	53.53%
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	7.36%	RSI (14)	63.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	1.59%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.82	Prev Close	37.97
Inverse/Leveraged		Market Cap		SMA50	4.66%	Flows% 5Y		Avg Volume	2.99K	Price	37.49
IPO	Jan 11, 2023	Option/Short	No / No	SMA200	7.13%	Trades		Volume	2,465	Change	-1.25%

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