SNAV

Mohr Sector Nav ETF

Jun 04 • 04:00PM ET

39.04

+0.05 0.13 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.25%	Total Holdings	8	Perf Week	1.18%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	16.28%	AUM	29.23M	Perf Month	6.05%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	8.91%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	39.25 -0.54%	Perf Half Y	12.04%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	31.02 25.84%	Perf YTD	11.72%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	6.88%	Volatility	0.28% 0.43%	Perf Year	25.44%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.65%	ATR (14)	0.26	Perf 3Y	53.31%
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	7.16%	RSI (14)	71.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	1.59%	Growth/Value		SMA20	2.53%	Flows% 3Y		Rel Volume	0.02	Prev Close	38.99
Inverse/Leveraged		Market Cap		SMA50	6.44%	Flows% 5Y		Avg Volume	3.30K	Price	39.04
IPO	Jan 11, 2023	Option/Short	No / Yes	SMA200	10.46%	Trades		Volume	81	Change	0.13%

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