$CNAV

Mohr Company Nav ETF

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

As of:
Mar 26, 2025
MM/DD/YYYY
Market Price
$
XX.XX
23.96
-2.29
%
-2.29
%
-2.29
%
NAV Price
$
XX.XX
23.95
-2.41
%
-2.41
%
-2.41
%
Net Assets
$
XXX,XXX,XXX
33775845
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:

Mar 26, 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:

Mar 26, 2025

MM/DD/YYYY

DARDEN RESTAURANTS INC
% of Fund:
4.29
%
Ticker:
DRI
CUSIP:
237194105
Shares:
6995
Market Value:
$
1451112.75
DRI
DARDEN RESTAURANTS INC
237194105
4.29
X.XX
%
6995
XX
$
1451112.75
XXX,XXX
NETFLIX INC
% of Fund:
4.04
%
Ticker:
NFLX
CUSIP:
64110L106
Shares:
1407
Market Value:
$
1365704.55
NFLX
NETFLIX INC
64110L106
4.04
X.XX
%
1407
XX
$
1365704.55
XXX,XXX
TAPESTRY INC COMMON STOCK USD.01
% of Fund:
4.01
%
Ticker:
TPR
CUSIP:
876030107
Shares:
18401
Market Value:
$
1355785.68
TPR
TAPESTRY INC COMMON STOCK USD.01
876030107
4.01
X.XX
%
18401
XX
$
1355785.68
XXX,XXX
Cloudflare Inc. Class A
% of Fund:
3.92
%
Ticker:
NET
CUSIP:
18915M107
Shares:
10929
Market Value:
$
1324048.35
NET
Cloudflare Inc. Class A
18915M107
3.92
X.XX
%
10929
XX
$
1324048.35
XXX,XXX
LPL FINANCIAL HOLDINGS INC
% of Fund:
3.69
%
Ticker:
LPLA
CUSIP:
50212V100
Shares:
3680
Market Value:
$
1248072
LPLA
LPL FINANCIAL HOLDINGS INC
50212V100
3.69
X.XX
%
3680
XX
$
1248072
XXX,XXX
ENERGY TRANSFER EQUITY LP
% of Fund:
3.58
%
Ticker:
ET
CUSIP:
29273V100
Shares:
63864
Market Value:
$
1208945.52
ET
ENERGY TRANSFER EQUITY LP
29273V100
3.58
X.XX
%
63864
XX
$
1208945.52
XXX,XXX
JABIL CIRCUIT INC
% of Fund:
3.54
%
Ticker:
JBL
CUSIP:
466313103
Shares:
8326
Market Value:
$
1197778.36
JBL
JABIL CIRCUIT INC
466313103
3.54
X.XX
%
8326
XX
$
1197778.36
XXX,XXX
EXPEDIA GROUP INC
% of Fund:
3.51
%
Ticker:
EXPE
CUSIP:
30212P303
Shares:
6835
Market Value:
$
1185394.05
EXPE
EXPEDIA GROUP INC
30212P303
3.51
X.XX
%
6835
XX
$
1185394.05
XXX,XXX
Toast Inc
% of Fund:
3.51
%
Ticker:
TOST
CUSIP:
888787108
Shares:
32949
Market Value:
$
1185175.53
TOST
Toast Inc
888787108
3.51
X.XX
%
32949
XX
$
1185175.53
XXX,XXX
TWILIO INC - A
% of Fund:
3.47
%
Ticker:
TWLO
CUSIP:
90138F102
Shares:
11249
Market Value:
$
1172145.8
TWLO
TWILIO INC - A
90138F102
3.47
X.XX
%
11249
XX
$
1172145.8
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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