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SNAV

Mohr Sector Nav ETF

Jun 18 • 04:00PM ET

38.38

+0.33 0.87 %

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	0.75%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	14.40%	AUM	28.55M	Perf Month	3.10%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	10.20%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	39.25 -2.20%	Perf Half Y	10.05%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	31.22 22.94%	Perf YTD	9.85%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	-0.19%	Volatility	0.52% 0.48%	Perf Year	22.59%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.41%	ATR (14)	0.36	Perf 3Y	47.42%
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	7.12%	RSI (14)	54.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	1.59%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	0.41	Prev Close	38.05
Inverse/Leveraged		Market Cap		SMA50	2.79%	Flows% 5Y		Avg Volume	3.19K	Price	38.38
IPO	Jan 11, 2023	Option/Short	No / No	SMA200	7.89%	Trades		Volume	1,299	Change	0.87%

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