$CNAV

Mohr Company Nav ETF

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

As of:
Apr 17, 2025
MM/DD/YYYY
Market Price
$
XX.XX
21.81
-0.04
%
-0.04
%
-0.04
%
NAV Price
$
XX.XX
21.82
-0.01
%
-0.01
%
-0.01
%
Net Assets
$
XXX,XXX,XXX
30984542
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:

Apr 17, 2025

MM/DD/YYYY

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%
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%
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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:

Apr 17, 2025

MM/DD/YYYY

CHEWY INC CLASS A COMMON STOCK USD.01
% of Fund:
2.72
%
Ticker:
CHWY
CUSIP:
16679L109
Shares:
23948
Market Value:
$
843927.52
CHWY
CHEWY INC CLASS A COMMON STOCK USD.01
16679L109
2.72
X.XX
%
23948
XX
$
843927.52
XXX,XXX
NETFLIX INC
% of Fund:
2.71
%
Ticker:
NFLX
CUSIP:
64110L106
Shares:
863
Market Value:
$
839724.89
NFLX
NETFLIX INC
64110L106
2.71
X.XX
%
863
XX
$
839724.89
XXX,XXX
BJ's Wholesale Club Holdings Inc.
% of Fund:
2.68
%
Ticker:
BJ
CUSIP:
05550J101
Shares:
7002
Market Value:
$
829386.9
BJ
BJ's Wholesale Club Holdings Inc.
05550J101
2.68
X.XX
%
7002
XX
$
829386.9
XXX,XXX
NATERA INC
% of Fund:
2.66
%
Ticker:
NTRA
CUSIP:
632307104
Shares:
5564
Market Value:
$
823917.12
NTRA
NATERA INC
632307104
2.66
X.XX
%
5564
XX
$
823917.12
XXX,XXX
GE VERNOVA LLC
% of Fund:
2.65
%
Ticker:
GEV-W
CUSIP:
36828A101
Shares:
2542
Market Value:
$
822464.1
GEV-W
GE VERNOVA LLC
36828A101
2.65
X.XX
%
2542
XX
$
822464.1
XXX,XXX
Broadcom Inc.
% of Fund:
2.64
%
Ticker:
AVGO
CUSIP:
11135F101
Shares:
4783
Market Value:
$
817845.17
AVGO
Broadcom Inc.
11135F101
2.64
X.XX
%
4783
XX
$
817845.17
XXX,XXX
Toast Inc
% of Fund:
2.58
%
Ticker:
TOST
CUSIP:
888787108
Shares:
23327
Market Value:
$
799882.83
TOST
Toast Inc
888787108
2.58
X.XX
%
23327
XX
$
799882.83
XXX,XXX
JABIL CIRCUIT INC
% of Fund:
2.54
%
Ticker:
JBL
CUSIP:
466313103
Shares:
5838
Market Value:
$
788363.52
JBL
JABIL CIRCUIT INC
466313103
2.54
X.XX
%
5838
XX
$
788363.52
XXX,XXX
UNITED AIRLINES HOLDINGS INC
% of Fund:
2.53
%
Ticker:
UAL
CUSIP:
910047109
Shares:
11839
Market Value:
$
784925.7
UAL
UNITED AIRLINES HOLDINGS INC
910047109
2.53
X.XX
%
11839
XX
$
784925.7
XXX,XXX
T-MOBILE US INC
% of Fund:
2.53
%
Ticker:
TMUS
CUSIP:
872590104
Shares:
2998
Market Value:
$
785595.92
TMUS
T-MOBILE US INC
872590104
2.53
X.XX
%
2998
XX
$
785595.92
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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Q1 2025
15
45
60
60
0
Q4 2024
52
12
64
64
0