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SNAV

Mohr Sector Nav ETF

May 29 • 10:51AM ET

38.76

+0.18 0.47 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.77%	Total Holdings	8	Perf Week	2.57%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	16.09%	AUM	28.75M	Perf Month	7.26%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	6.11%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	38.60 0.41%	Perf Half Y	11.89%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	30.57 26.79%	Perf YTD	10.93%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	7.00%	Volatility	0.43% 0.42%	Perf Year	25.97%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.72%	ATR (14)	0.27	Perf 3Y	55.05%
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	7.29%	RSI (14)	74.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	1.59%	Growth/Value		SMA20	3.05%	Flows% 3Y		Rel Volume	0.01	Prev Close	38.58
Inverse/Leveraged		Market Cap		SMA50	6.72%	Flows% 5Y		Avg Volume	3.38K	Price	38.76
IPO	Jan 11, 2023	Option/Short	No / No	SMA200	10.03%	Trades		Volume	9	Change	0.47%

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