SNAV

Mohr Sector Nav ETF

May 19 • 10:36AM ET

37.11

-0.31 -0.82 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.85%	Total Holdings	8	Perf Week	-1.04%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	15.67%	AUM	28.13M	Perf Month	2.32%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	2.77%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	38.04 -2.44%	Perf Half Y	7.95%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	30.22 22.80%	Perf YTD	6.20%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	7.17%	Volatility	0.58% 0.36%	Perf Year	18.79%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.80%	ATR (14)	0.28	Perf 3Y	49.33%
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	7.46%	RSI (14)	55.89	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	1.59%	Growth/Value		SMA20	0.48%	Flows% 3Y		Rel Volume	0.16	Prev Close	37.42
Inverse/Leveraged		Market Cap		SMA50	3.39%	Flows% 5Y		Avg Volume	3.03K	Price	37.11
IPO	Jan 11, 2023	Option/Short	No / No	SMA200	5.92%	Trades		Volume	209	Change	-0.82%

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