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SNAV

Mohr Sector Nav ETF

May 27 • 04:00PM ET

38.32

-0.06 -0.15 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.68%	Total Holdings	8	Perf Week	2.93%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	15.83%	AUM	28.52M	Perf Month	5.37%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	5.08%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	38.38 -0.15%	Perf Half Y	13.24%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	30.57 25.36%	Perf YTD	9.67%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	7.06%	Volatility	0.46% 0.40%	Perf Year	23.94%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.75%	ATR (14)	0.28	Perf 3Y	53.29%
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	7.35%	RSI (14)	69.92	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	1.59%	Growth/Value		SMA20	2.52%	Flows% 3Y		Rel Volume	0.13	Prev Close	38.38
Inverse/Leveraged		Market Cap		SMA50	5.93%	Flows% 5Y		Avg Volume	3.14K	Price	38.32
IPO	Jan 11, 2023	Option/Short	No / No	SMA200	8.97%	Trades		Volume	400	Change	-0.15%

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