$CNAV
Mohr Company Nav ETF
Investment Objective: The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
May 28, 2026
MM/DD/YYYY
Market Price
$
XX.XX
42.57
0.08
%
0.08
%
0.08
%
NAV Price
$
XX.XX
42.52
-0.01
%
-0.01
%
-0.01
%
Net Assets
$
XXX,XXX,XXX
48052120
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.
At a Glance...
As Of:
May 28, 2026
MM/DD/YYYY
Website
www.relume.io
Website
www.relume.io
About
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Email address
hello@relume.io
Password
*******
Language
English
Primary Exchange
Cboe
Number of Holdings
33
XX
Shares Outstanding
1130000
XXX,XXX
Premium/Discount
0.11
X.XX%
30-Day Median Bid-Ask
0.15
X.XX%
ISIN
US19423L4665
Inception Date
10/01/2024
CUSIP
19423L466
Performance
As of:
May 28, 2026
MM/DD/YYYY
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As of: 03/31/2026
1 month
3 months
6 months
1 year
YTD
Since Inception
NAV
18.32
%
13.16
%
16.48
%
58.80
%
19.25
%
27.72
%
Market Price
18.50
%
13.25
%
16.51
%
58.89
%
19.23
%
27.77
%
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.
Ticker
Security Description
CUSIP
% of Funds
Shares
Market Value
WESTERN DIGITAL CORP
% of Fund:
9.24
%
Ticker:
WDC
This is some text inside of a div block.
CUSIP:
958102105
This is some text inside of a div block.
%
Shares:
8374
Market Value:
$
4448101.32
WDC
WESTERN DIGITAL CORP
958102105
9.24
X.XX
%
8374
XX
$
4448101.32
XXX,XXX
SANDISK CORP/DE SNDKV
% of Fund:
5.33
%
Ticker:
SNDK
This is some text inside of a div block.
CUSIP:
80004C200
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%
Shares:
1563
Market Value:
$
2565883.32
SNDK
SANDISK CORP/DE SNDKV
80004C200
5.33
X.XX
%
1563
XX
$
2565883.32
XXX,XXX
CASH AND CASH EQUIVALENTS
% of Fund:
4.57
%
Ticker:
This is some text inside of a div block.
CUSIP:
This is some text inside of a div block.
%
Shares:
2196897
Market Value:
$
2196896.82
CASH AND CASH EQUIVALENTS
4.57
X.XX
%
2196897
XX
$
2196896.82
XXX,XXX
ADVANCED MICRO DEVICES INC
% of Fund:
4.55
%
Ticker:
AMD
This is some text inside of a div block.
CUSIP:
007903107
This is some text inside of a div block.
%
Shares:
4229
Market Value:
$
2191002.61
AMD
ADVANCED MICRO DEVICES INC
007903107
4.55
X.XX
%
4229
XX
$
2191002.61
XXX,XXX
ASTERA LABS INC
% of Fund:
4.36
%
Ticker:
ALAB
This is some text inside of a div block.
CUSIP:
04626A103
This is some text inside of a div block.
%
Shares:
6002
Market Value:
$
2095718.34
ALAB
ASTERA LABS INC
04626A103
4.36
X.XX
%
6002
XX
$
2095718.34
XXX,XXX
Comfort Systems USA Inc.
% of Fund:
4.18
%
Ticker:
FIX
This is some text inside of a div block.
CUSIP:
199908104
This is some text inside of a div block.
%
Shares:
1083
Market Value:
$
2009127.45
FIX
Comfort Systems USA Inc.
199908104
4.18
X.XX
%
1083
XX
$
2009127.45
XXX,XXX
CORNING INC
% of Fund:
4.17
%
Ticker:
GLW
This is some text inside of a div block.
CUSIP:
219350105
This is some text inside of a div block.
%
Shares:
10976
Market Value:
$
2008278.72
GLW
CORNING INC
219350105
4.17
X.XX
%
10976
XX
$
2008278.72
XXX,XXX
INTEL CORP
% of Fund:
3.78
%
Ticker:
INTC
This is some text inside of a div block.
CUSIP:
458140100
This is some text inside of a div block.
%
Shares:
15028
Market Value:
$
1816734.92
INTC
INTEL CORP
458140100
3.78
X.XX
%
15028
XX
$
1816734.92
XXX,XXX
DELL TECHNOLOGIES - CLASS C
% of Fund:
3.50
%
Ticker:
DELL
This is some text inside of a div block.
CUSIP:
24703L202
This is some text inside of a div block.
%
Shares:
5315
Market Value:
$
1685120.75
DELL
DELL TECHNOLOGIES - CLASS C
24703L202
3.50
X.XX
%
5315
XX
$
1685120.75
XXX,XXX
MICRON TECHNOLOGY INC
% of Fund:
3.28
%
Ticker:
MU
This is some text inside of a div block.
CUSIP:
595112103
This is some text inside of a div block.
%
Shares:
1709
Market Value:
$
1578295.68
MU
MICRON TECHNOLOGY INC
595112103
3.28
X.XX
%
1709
XX
$
1578295.68
XXX,XXX
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
May 28, 2026
MM/DD/YYYY
Premium/Discount
0.11
X.XX
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Number of Days at
Premium
This is some text inside of a div block.
20
Days
Day
Discount
This is some text inside of a div block.
20
Days
Day
Both
This is some text inside of a div block.
40
Days
Day
Both (YTD)
This is some text inside of a div block.
101
Days
Day
P/D +/- 2%
This is some text inside of a div block.
0
Days
Day
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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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Q1 2026
22
39
61
61
0
Q4 2025
34
30
64
250
0
Q3 2025
25
39
64
186
0
Q2 2025
10
52
62
122
0
Q1 2025
15
45
60
60
0
Q4 2024
52
12
64
64
0
