$CNAV

Mohr Company Nav ETF

Investment Objective:
The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.

As of:
Oct 14, 2024
MM/DD/YYYY
Market Price
$
XX.XX
25.48
0.49
%
0.49
%
0.49
%
NAV Price
$
XX.XX
25.52
0.77
%
0.77
%
0.77
%
Net Assets
$
XXX,XXX,XXX
46448220
Expense Ratio
0.98
%

Principal Investment Strategies

The Fund is an actively managed exchange traded fund (“ETF”) that is managed by Retireful, LLC (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 (1) the common stocks of companies across the various industries that are found in the S&P 500 Index, or (2) money market funds.

Performance

As of:

Oct 14, 2024

MM/DD/YYYY

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NAV
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
Market Price
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%

Performance Disclosure

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to investors or widely available research coverage which may result in price volatility.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Performance Data current to the most recent month end may be obtained by at (866) 464-6608.

Holdings

As of:

Oct 14, 2024

MM/DD/YYYY

CASH AND CASH EQUIVALENTS
% of Fund:
5.21
%
Ticker:
CUSIP:
Shares:
1536023
Market Value:
$
1536023.41
CASH AND CASH EQUIVALENTS
5.21
X.XX
%
1536023
XX
$
1536023.41
XXX,XXX
APPLOVIN CORP
% of Fund:
3.72
%
Ticker:
APP
CUSIP:
03831W108
Shares:
11648
Market Value:
$
1712256
APP
APPLOVIN CORP
03831W108
3.72
X.XX
%
11648
XX
$
1712256
XXX,XXX
APPLOVIN CORP
% of Fund:
3.69
%
Ticker:
APP
CUSIP:
03831W108
Shares:
11648
Market Value:
$
1687096.32
APP
APPLOVIN CORP
03831W108
3.69
X.XX
%
11648
XX
$
1687096.32
XXX,XXX
APPLOVIN CORP
% of Fund:
3.68
%
Ticker:
APP
CUSIP:
03831W108
Shares:
11648
Market Value:
$
1671604.48
APP
APPLOVIN CORP
03831W108
3.68
X.XX
%
11648
XX
$
1671604.48
XXX,XXX
APPLOVIN CORP
% of Fund:
3.66
%
Ticker:
APP
CUSIP:
03831W108
Shares:
11648
Market Value:
$
1670323.2
APP
APPLOVIN CORP
03831W108
3.66
X.XX
%
11648
XX
$
1670323.2
XXX,XXX
APPLOVIN CORP
% of Fund:
3.64
%
Ticker:
APP
CUSIP:
03831W108
Shares:
11648
Market Value:
$
1692454.4
APP
APPLOVIN CORP
03831W108
3.64
X.XX
%
11648
XX
$
1692454.4
XXX,XXX
APPLOVIN CORP
% of Fund:
3.61
%
Ticker:
APP
CUSIP:
03831W108
Shares:
11456
Market Value:
$
1603267.2
APP
APPLOVIN CORP
03831W108
3.61
X.XX
%
11456
XX
$
1603267.2
XXX,XXX
APPLOVIN CORP
% of Fund:
3.56
%
Ticker:
APP
CUSIP:
03831W108
Shares:
7616
Market Value:
$
1063650.56
APP
APPLOVIN CORP
03831W108
3.56
X.XX
%
7616
XX
$
1063650.56
XXX,XXX
SAMSARA INC
% of Fund:
3.56
%
Ticker:
IOT
CUSIP:
79589L106
Shares:
32161
Market Value:
$
1627668.21
IOT
SAMSARA INC
79589L106
3.56
X.XX
%
32161
XX
$
1627668.21
XXX,XXX
VERTIV HOLDINGS CO
% of Fund:
3.53
%
Ticker:
VRT
CUSIP:
92537N108
Shares:
14558
Market Value:
$
1628166.72
VRT
VERTIV HOLDINGS CO
92537N108
3.53
X.XX
%
14558
XX
$
1628166.72
XXX,XXX
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

{"labels":["2024-09-30","2024-10-01","2024-10-02","2024-10-03","2024-10-04","2024-10-07","2024-10-08","2024-10-09","2024-10-10","2024-10-11","2024-10-14"],"premium_discount":[0,0.1966,0.0121,0.097,0.0676,0.2507,0.1679,0.2097,0.1685,0.1169,-0.1607]}
The performance data quoted represents past performance. Past performance does not guarantee future results.

Supplemental Discussion

Retireful, LLC (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.
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