$CNAV

Mohr Company Nav ETF

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

As of:
Feb 14, 2025
MM/DD/YYYY
Market Price
$
XX.XX
28.17
-1.73
%
-1.73
%
-1.73
%
NAV Price
$
XX.XX
28.31
-1.15
%
-1.15
%
-1.15
%
Net Assets
$
XXX,XXX,XXX
49825952
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:

Feb 14, 2025

MM/DD/YYYY

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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:

Feb 13, 2025

MM/DD/YYYY

Cloudflare Inc. Class A
% of Fund:
4.77
%
Ticker:
NET
CUSIP:
18915M107
Shares:
13624
Market Value:
$
2404636
NET
Cloudflare Inc. Class A
18915M107
4.77
X.XX
%
13624
XX
$
2404636
XXX,XXX
TWILIO INC - A
% of Fund:
4.11
%
Ticker:
TWLO
CUSIP:
90138F102
Shares:
14049
Market Value:
$
2069136.72
TWLO
TWILIO INC - A
90138F102
4.11
X.XX
%
14049
XX
$
2069136.72
XXX,XXX
TAPESTRY INC COMMON STOCK USD.01
% of Fund:
3.95
%
Ticker:
TPR
CUSIP:
876030107
Shares:
22955
Market Value:
$
1988821.2
TPR
TAPESTRY INC COMMON STOCK USD.01
876030107
3.95
X.XX
%
22955
XX
$
1988821.2
XXX,XXX
ATLASSIAN CORP PLC-CLASS A
% of Fund:
3.84
%
Ticker:
TEAM
CUSIP:
049468101
Shares:
6121
Market Value:
$
1934236
TEAM
ATLASSIAN CORP PLC-CLASS A
049468101
3.84
X.XX
%
6121
XX
$
1934236
XXX,XXX
NETFLIX INC
% of Fund:
3.64
%
Ticker:
NFLX
CUSIP:
64110L106
Shares:
1757
Market Value:
$
1833763.33
NFLX
NETFLIX INC
64110L106
3.64
X.XX
%
1757
XX
$
1833763.33
XXX,XXX
WILLIAMS-SONOMA INC
% of Fund:
3.57
%
Ticker:
WSM
CUSIP:
969904101
Shares:
8692
Market Value:
$
1799765.52
WSM
WILLIAMS-SONOMA INC
969904101
3.57
X.XX
%
8692
XX
$
1799765.52
XXX,XXX
HUBSPOT INC
% of Fund:
3.56
%
Ticker:
HUBS
CUSIP:
443573100
Shares:
2188
Market Value:
$
1793525.48
HUBS
HUBSPOT INC
443573100
3.56
X.XX
%
2188
XX
$
1793525.48
XXX,XXX
JABIL CIRCUIT INC
% of Fund:
3.48
%
Ticker:
JBL
CUSIP:
466313103
Shares:
10391
Market Value:
$
1752649.97
JBL
JABIL CIRCUIT INC
466313103
3.48
X.XX
%
10391
XX
$
1752649.97
XXX,XXX
EXPEDIA GROUP INC
% of Fund:
3.43
%
Ticker:
EXPE
CUSIP:
30212P303
Shares:
8515
Market Value:
$
1730248
EXPE
EXPEDIA GROUP INC
30212P303
3.43
X.XX
%
8515
XX
$
1730248
XXX,XXX
LPL FINANCIAL HOLDINGS INC
% of Fund:
3.39
%
Ticker:
LPLA
CUSIP:
50212V100
Shares:
4590
Market Value:
$
1709040.6
LPLA
LPL FINANCIAL HOLDINGS INC
50212V100
3.39
X.XX
%
4590
XX
$
1709040.6
XXX,XXX
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

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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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