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SNAV

Mohr Sector Nav ETF

Dec 26 • 11:15AM ET

30.67

Dollar change +0.01
Percentage change 0.03	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.56%	Shs Outstand		Perf Week	1.89%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	8	Perf Month	-3.97%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	AUM	31.20M	Perf Quarter	-0.06%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		NAV%		Perf Half Y	3.66%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	11.50%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	2.68%	52W Range	26.50 - 32.07	Perf YTD	12.14%
Dividend TTM	0.15 (0.49%)	ESG Type		Tags	-	Flows% 3M	-12.98%	52W High	-4.37%	Beta	0.99
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	-47.01%	52W Low	15.75%	ATR (14)	0.21
Expense	1.30%	Structure Type		Region		Flows% 1Y		RSI (14)	40.71	Volatility	1.07% 0.49%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.02	Prev Close	30.66
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	33.42K	Price	30.67
SMA20	-1.94%	SMA50	-1.73%	SMA200	2.79%	Trades		Volume	223	Change	0.03%

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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SNAV

Mohr Sector Nav ETF

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