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SNAV

Mohr Sector Nav ETF

Jul 03 • 09:42AM ET

32.48

Dollar change +0.14
Percentage change 0.42	%

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.01%	Total Holdings	7	Perf Week	1.63%
Sponsor	MOHR Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	23.37M	Perf Month	4.30%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	8.09%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	32.34 0.42%	Perf Half Y	7.29%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	26.31 23.45%	Perf YTD	7.40%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	-6.43%	Volatility	0.34% 0.36%	Perf Year	10.05%
Dividend TTM	0.15 (0.46%)	ESG Type		Tags	-	Flows% 3M	-11.33%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	-24.62%	RSI (14)	72.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	1.30%	Growth/Value		SMA20	2.59%	Flows% 3Y		Rel Volume	0.02	Prev Close	32.34
Inverse/Leveraged		Market Cap		SMA50	5.62%	Flows% 5Y		Avg Volume	4.74K	Price	32.48
IPO	Jan 11, 2023	Option/Short	No / No	SMA200	6.15%	Trades		Volume	17	Change	0.42%

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.

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SNAV

Mohr Sector Nav ETF

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