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$RULE
Adaptive Core ETF

Strategically adaptive core investments targeting various market segments.

$SNAV
Mohr Sector Nav ETF

Sector-specific investments navigating opportunities for optimal growth.

$MFUL
Mindful Conservative ETF

Conservative approach with mindful strategies for steady market engagement.

$CNAV
Mohr Company Nav ETF

Tactically navigate top companies across key S&P 500 sectors for optimal growth potential.

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Harness Diverse Market Strategies with Mohr Funds' ETF Suite

Explore a spectrum of ETFs designed to help meet various investment objectives. Our suite is comprised of strategically crafted ETFs, each with a unique focus to navigate different sectors and market conditions.

$RULE
$SNAV
$MFUL
$INAV
$CNAV

A Suite Crafted for Diversity and Adaptation

We offer a range of ETFs, each tailored to be responsive to changing market dynamics while aiming to align with your investment goals. From sector-specific navigation to mindful conservative strategies, our suite presents options for varied investor preferences.

Mohr Funds

Explore the ETFs

Each fund in our suite encapsulates a strategic vision, offering avenues for potential market engagement and financial progression.

$RULE
Adaptive Core ETF
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Adapt to various market segments with strategically targeted core investments.

$MFUL
Mindful Conservative ETF
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Take a conservative approach with mindful strategies designed for steady market engagement.

$SNAV
Mohr Sector Nav ETF
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Navigate sector-specific opportunities with a focus on optimal growth potential.

$CNAV
Mohr Company Nav ETF
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Navigate market opportunities with a tactical investment approach focusing on leading companies across key sectors of the S&P 500.

A portrait of Dan Mohr smiling at the camera.

About Dan Mohr

Dan Mohr serves as the Portfolio Manager to the Mohr Growth ETF (Cboe: MOHR), the Adaptive Core ETF (Cboe: RULE), the Mindful Conservative ETF (Cboe: MFUL), the Sector Nav ETF (Cboe: SNAV), and the Industry Nav ETF (Cboe: INAV). Dan is the CEO and CIO of Retireful, dba Mohr Capital Management, a registered investment advisor. He holds the Chartered Financial Consultant (ChFC®), an advanced financial planning program administered through the American College of Financial Services. He also holds a CLU® from American College and a QPFC from the National Association of Plan Advisors. He has worked in the financial industry for 20+ years. Dan holds a BS in Business Management at Purdue University.

Disclosures

As with all ETFs, there is the risk that you could lose money through your investment in the Fund. Many factors affect the Fund’s net asset value (“NAV”) and performance.

Sector and Industry Risks. Sector and industry risk is the possibility that securities within the same sector or industry will decline in price due to sector or industry-specific market or economic developments. If the Fund invests more heavily in a particular sector or industry, the value of its shares may be especially sensitive to factors and economic risks that specifically affect that sector. As a result, the Fund’s share price may fluctuate more widely than the value of shares of a mutual fund that invests in a broader range of sectors. Additionally, some sectors could be subject to greater government regulation than other sectors. Therefore, changes in regulatory policies for those sectors may have a material effect on the value of securities issued by companies in those sectors.

~Technology Sector Risk. The technology sector can be significantly affected by obsolescence of existing technology, short product cycles, falling prices and profits, competition from new market entrants, and general economic conditions. In addition, information technology industries can be affected by the loss or impairment of intellectual property rights. ‍

~Health Care Sector Risk. The health care sector is subject to government regulation and reimbursement rates, as well as government approval of products and services, which could have a significant effect on price and availability, and can be significantly affected by product liability claims, rapid obsolescence, and patent expirations. ‍

~Financials Sector Risk. The financials sector is subject to extensive government regulation, can be subject to relatively rapid change due to increasingly blurred distinctions between service segments, and can be significantly affected by availability and cost of capital funds, changes in interest rates, the rate of corporate and consumer debt defaults, and price competition. ‍

~Real Estate Sector Risk. Changes in real estate values or economic downturns can have a significant negative effect on issuers in the real estate industry. The value of securities of issuers in the real estate industry can be affected by changes in real estate values and rental income, property taxes, interest rates, tax and regulatory requirements, and the management skill and creditworthiness of the issuer. ‍

~Energy Sector Risk. The energy sector can be significantly affected by fluctuations in energy prices and supply and demand of energy fuels, energy conservation, the success of exploration projects, and tax and other government regulations. ‍

~Materials Sector Risk. The materials sector can be significantly affected by the level and volatility of commodity prices, the exchange value of the dollar, import and export controls, worldwide competition, liability for environmental damage, depletion of resources, and mandated expenditures for safety and pollution control. ‍

~Consumer Discretionary Sector Risk. The consumer discretionary sector can be significantly affected by the performance of the overall economy, interest rates, competition, consumer confidence and spending, and changes in demographics and consumer tastes.

~Industrials Sector Risk. Industrial industries can be significantly affected by general economic trends, changes in consumer sentiment and spending, commodity prices, legislation, government regulation and spending, import controls, worldwide competition, and liability for environmental damage, depletion of resources, and mandated expenditures for safety and pollution control. ‍

~Utilities Sector Risk. The utilities sector can be significantly affected by government regulation, interest rate changes, financing difficulties, supply and demand of services or fuel, intense competition, natural resource conservation, and commodity price fluctuations. ‍

~Consumer Staples Sector Risk. The consumer staples industries can be significantly affected by demographics and product trends, competitive pricing, food fads, marketing campaigns, environmental factors, government regulation, the performance of the overall economy, interest rates, consumer confidence, and the cost of commodities. ‍

~Communications Sector Risk. The communication services sector can be significantly affected by government regulation, intense competition, technology changes, general economic conditions, consumer and business confidence and spending, and changes in consumer and business preferences.‍

Equity Risks. Equity securities, such as common stocks, may decline in value because of changes in the price of a particular holding or a broad stock market decline. Common stock ranks below preferred stock and debt securities in claims for dividends and for assets of the company in a liquidation or bankruptcy. Equity securities are susceptible to general stock market fluctuations and to volatile increases and decreases in value. The equity securities held by the Fund may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of factors affecting securities markets generally, the equity securities of a particular sector or industry, or a particular company. ‍

Cash and Cash Equivalents Risk. At any time, the Fund may have significant investments in cash or cash equivalents. When a substantial portion of a portfolio is held in cash or cash equivalents, there is the risk that the value of the cash account, including interest, will not keep pace with inflation, thus reducing purchasing power over time. ‍

ETF Structure Risk: The Fund is structured as an ETF and as a result is subject to the special risks, including:

~*The market prices of shares will fluctuate in response to changes in NAV and supply and demand for shares and will include a “bid-ask spread” charged by the exchange specialists, market makers or other participants that trade the particular security. There may be times when the market price and the NAV vary significantly. This means that Shares may trade at a discount to NAV.

~*In times of market stress, market makers may step away from their role market making in shares of ETFs and in executing trades, which can lead to differences between the market value of Fund shares and the Fund’s NAV.

~*In stressed market conditions, the market for the Fund’s shares may become less liquid in response to the deteriorating liquidity of the Fund’s portfolio. This adverse effect on the liquidity of the Fund’s shares may, in turn, lead to differences between the market value of the Fund’s shares and the Fund’s NAV. ‍

Exchange Traded Funds Risk. The cost of investing in the Fund will be higher than the cost of investing directly in the ETFs in which it invests and may be higher than other mutual funds that invest directly in stocks and bonds. Each other ETF is subject to specific risks, depending on the nature of the ETF.

Large Capitalization Stock Risk. Large-capitalization companies may be less able than smaller capitalization companies to adapt to changing market conditions. Large-capitalization companies may be more mature and subject to more limited growth potential compared with smaller capitalization companies. During different market cycles, the performance of large capitalization companies has trailed the overall performance of the broader securities market. ‍

Management Risk. The portfolio manager’s judgments about the attractiveness, value and potential appreciation of particular stocks or other securities in which the Fund invests may prove to be incorrect and there is no guarantee that the portfolio manager’s judgment will produce the desired results. ‍

Market and Geopolitical Risk. The increasing interconnectivity between global economies and financial markets increases the likelihood that events or conditions in one region or financial market may adversely impact issuers in a different country, region or financial market. Securities in the Fund’s portfolio may underperform due to inflation (or expectations for inflation), interest rates, global demand for particular products or resources, natural disasters, pandemics, epidemics, terrorism, regulatory events and governmental or quasi-governmental actions. The occurrence of global events similar to those in recent years, such as terrorist attacks around the world, natural disasters, social and political discord or debt crises and downgrades, among others, may result in market volatility and may have long term effects on both the U.S. and global financial markets. It is difficult to predict when similar events affecting the U.S. or global financial markets may occur, the effects that such events may have and the duration of those effects. ‍

Money Market Risk. The Fund’s investment in a money market fund is not a deposit of any bank and is not insured or guaranteed by the FDIC or any other government agency. Certain money market funds seek to preserve the value of their shares at $1.00 per share, although there can be no assurance that they will do so, and it is possible to lose money by investing in such a money market fund. A major or unexpected change in interest rates or a decline in the credit quality of an issuer or entity providing credit support, an inactive trading market for money market instruments, or adverse market, economic, industry, political, regulatory, geopolitical, and other conditions could cause the share price of such a money market fund to fall below $1.00. Other money market funds price and transact at a “floating” NAV that will fluctuate along with changes in the market-based value of fund assets. Shares sold utilizing a floating NAV may be worth more or less than their original purchase price. Recent changes in the regulation of money market funds may affect the operations and structures of money market funds. ‍

Portfolio Turnover Risk. A higher portfolio turnover will result in higher transactional and brokerage costs. ‍

Small and Medium Capitalization Stock Risk. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. Small and medium sized companies normally have a lower trading volume than larger companies, which may tend to make their market price fall more disproportionately than larger companies in response to selling pressures and may have limited markets, product lines, or financial resources and lack management experience.

Advised by: Retireful, LLC
120 N. Washington Suite 300 Lansing, MI 48933
(866) 464-6608

Investors should carefully consider the investment objectives, risks, charges and expenses of the ETFs identified on this site. This and other important information about the Fund are contained in the prospectus, which can be obtained on this site or by calling (866) 464-6608. The prospectus should be read carefully before investing.

Investing in securities involves risk, including the potential loss of principal.

Distributor: Paralel Distributors LLC, Member FINRA.‍

Retireful LLC and Mohr Funds are not affiliated with Paralel Distributors LLC.

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