Last Close
Feb 20  •  04:00PM ET
36.30
Dollar change
+0.15
Percentage change
0.42
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.46% Total Holdings11 Perf Week1.10%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y13.40% AUM26.22M Perf Month2.51%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter7.08%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.33 -0.09% Perf Half Y9.41%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low26.31 37.97% Perf YTD3.89%
Active/Passive Quant Type TagsSP500 Flows% 1M3.65% Volatility0.37% 0.31% Perf Year15.39%
Dividend TTM- ESG Type Tags- Flows% 3M7.43% ATR (14)0.22 Perf 3Y47.07%
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD3.65% RSI (14)62.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense1.59% Growth/Value SMA201.33% Flows% 3Y Rel Volume0.03 Prev Close36.15
Inverse/Leveraged Market Cap SMA502.36% Flows% 5Y Avg Volume2.01K Price36.30
IPOJan 11, 2023 Option/ShortNo / No SMA2007.95% Trades Volume56 Change0.42%
Mohr Sector Nav ETF seeks to provide capital appreciation. The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund's investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.