SNAV

Mohr Sector Nav ETF

Jun 22 • 04:00PM ET

38.27

-0.11 -0.29 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.63%	Total Holdings	7	Perf Week	-0.19%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	14.40%	AUM	28.75M	Perf Month	1.63%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	11.44%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	39.25 -2.49%	Perf Half Y	10.49%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	31.22 22.58%	Perf YTD	9.52%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	-0.19%	Volatility	0.60% 0.47%	Perf Year	22.33%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.39%	ATR (14)	0.35	Perf 3Y	48.56%
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	7.07%	RSI (14)	53.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	1.59%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	1.42	Prev Close	38.38
Inverse/Leveraged		Market Cap		SMA50	2.35%	Flows% 5Y		Avg Volume	3.21K	Price	38.27
IPO	Jan 11, 2023	Option/Short	No / No	SMA200	7.50%	Trades		Volume	4,572	Change	-0.29%

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