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SNAV

Mohr Sector Nav ETF

Last Close
Jun 30 • 04:00PM ET
32.29
Dollar change
+0.22
Percentage change
0.67 		%
Financial • Exchange Traded Fund • USA • CBOE
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.03% Total Holdings9 Perf Week2.55%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y- AUM23.26M Perf Month4.94%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter9.22%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High32.19 0.31% Perf Half Y5.31%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low26.31 22.72% Perf YTD6.77%
Active/Passive Quant Type TagsSP500 Flows% 1M-6.45% Volatility0.38% 0.41% Perf Year9.16%
Dividend TTM0.15 (0.46%) ESG Type Tags- Flows% 3M-11.38% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD-24.71% RSI (14)71.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense1.30% Growth/Value SMA202.62% Flows% 3Y Rel Volume0.07 Prev Close32.07
Inverse/Leveraged Market Cap SMA505.96% Flows% 5Y Avg Volume4.80K Price32.29
IPOJan 11, 2023 Option/ShortNo / No SMA2005.65% Trades Volume342 Change0.67%
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.
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