SNAV

Mohr Sector Nav ETF

38.13

Jun 25 • 04:00PM ET +0.11 (0.29%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.75%	Total Holdings	7	Perf Week	0.20%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	13.76%	AUM	28.55M	Perf Month	-0.65%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	9.22%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	39.25 -2.85%	Perf Half Y	8.38%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	31.67 20.40%	Perf YTD	9.12%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	-0.19%	Volatility	0.32% 0.44%	Perf Year	20.32%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.41%	ATR (14)	0.32	Perf 3Y	48.89%
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	7.12%	RSI (14)	51.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	1.59%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	0.96	Prev Close	38.02
Inverse/Leveraged		Market Cap		SMA50	1.57%	Flows% 5Y		Avg Volume	3.05K	Price	38.13
IPO	Jan 11, 2023	Option/Short	No / No	SMA200	6.91%	Trades		Volume	2,930	Change	0.29%

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