$CNAV

Mohr Company Nav ETF

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

As of:
Dec 11, 2024
MM/DD/YYYY
Market Price
$
XX.XX
27.84
0.69
%
0.69
%
0.69
%
NAV Price
$
XX.XX
27.84
0.68
%
0.68
%
0.68
%
Net Assets
$
XXX,XXX,XXX
48727350
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:

Dec 11, 2024

MM/DD/YYYY

{"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","2024-10-15","2024-10-16","2024-10-17","2024-10-18","2024-10-21","2024-10-22","2024-10-23","2024-10-24","2024-10-25","2024-10-28","2024-10-29","2024-10-30","2024-10-31","2024-11-01","2024-11-04","2024-11-05","2024-11-06","2024-11-07","2024-11-08","2024-11-11","2024-11-12","2024-11-13","2024-11-14","2024-11-15","2024-11-18","2024-11-19","2024-11-20","2024-11-21","2024-11-22","2024-11-25","2024-11-26","2024-11-27","2024-11-29","2024-12-02","2024-12-03","2024-12-04","2024-12-05","2024-12-06","2024-12-09","2024-12-10","2024-12-11"],"mp_data":["25","24.8731","24.777","24.8683","25.1501","24.87","25.003","25.1372","25.2009","25.3568","25.48","25.4097","25.5731","25.4195","25.6006","25.54","25.37","25.1505","25.2155","25.0733","25.2993","25.2906","25.2453","25.0831","25.0559","24.8319","25.26","26.018","26.6725","27.5112","27.753","27.6871","27.6232","27.3716","27.1433","27.2368","27.5582","27.6","28.0872","28.4222","28.37","28.5854","28.27","28.3909","28.254","28.4917","28.8545","28.7921","28.8947","28.1844","27.6463","27.8375"],"nav_data":["25","24.8243","24.774","24.8442","25.1331","24.8078","24.9611","25.0846","25.1585","25.3272","25.521","25.3995","25.5593","25.4086","25.5919","25.5132","25.3309","25.1415","25.2095","25.0708","25.2881","25.2735","25.2451","25.045","25.0514","24.8321","25.2667","26.0232","26.6831","27.5014","27.7592","27.6967","27.6157","27.3691","27.125","27.2361","27.5577","27.592","28.0853","28.4014","28.3432","28.5692","28.2514","28.3634","28.2534","28.4759","28.8454","28.7752","28.881","28.1723","27.6562","27.8442"]}
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:

Dec 11, 2024

MM/DD/YYYY

APPLOVIN CORP
% of Fund:
5.36
%
Ticker:
APP
CUSIP:
03831W108
Shares:
7724
Market Value:
$
2612334.04
APP
APPLOVIN CORP
03831W108
5.36
X.XX
%
7724
XX
$
2612334.04
XXX,XXX
AXON ENTERPRISE INC
% of Fund:
4.63
%
Ticker:
AXON
CUSIP:
05464C101
Shares:
3508
Market Value:
$
2253714.6
AXON
AXON ENTERPRISE INC
05464C101
4.63
X.XX
%
3508
XX
$
2253714.6
XXX,XXX
DAYFORCE INC
% of Fund:
3.70
%
Ticker:
DAY
CUSIP:
15677J108
Shares:
23046
Market Value:
$
1804271.34
DAY
DAYFORCE INC
15677J108
3.70
X.XX
%
23046
XX
$
1804271.34
XXX,XXX
FORTINET INC
% of Fund:
3.69
%
Ticker:
FTNT
CUSIP:
34959E109
Shares:
18344
Market Value:
$
1798445.76
FTNT
FORTINET INC
34959E109
3.69
X.XX
%
18344
XX
$
1798445.76
XXX,XXX
VERTIV HOLDINGS CO
% of Fund:
3.62
%
Ticker:
VRT
CUSIP:
92537N108
Shares:
13998
Market Value:
$
1761508.32
VRT
VERTIV HOLDINGS CO
92537N108
3.62
X.XX
%
13998
XX
$
1761508.32
XXX,XXX
DOORDASH INC CLASS A
% of Fund:
3.56
%
Ticker:
DASH
CUSIP:
25809K105
Shares:
9845
Market Value:
$
1736756.45
DASH
DOORDASH INC CLASS A
25809K105
3.56
X.XX
%
9845
XX
$
1736756.45
XXX,XXX
GLOBAL PAYMENTS INC
% of Fund:
3.50
%
Ticker:
GPN
CUSIP:
37940X102
Shares:
14568
Market Value:
$
1705475.76
GPN
GLOBAL PAYMENTS INC
37940X102
3.50
X.XX
%
14568
XX
$
1705475.76
XXX,XXX
F5 Inc
% of Fund:
3.44
%
Ticker:
FFIV
CUSIP:
315616102
Shares:
6442
Market Value:
$
1675370.94
FFIV
F5 Inc
315616102
3.44
X.XX
%
6442
XX
$
1675370.94
XXX,XXX
WILLIAMS-SONOMA INC
% of Fund:
3.38
%
Ticker:
WSM
CUSIP:
969904101
Shares:
8643
Market Value:
$
1647096.51
WSM
WILLIAMS-SONOMA INC
969904101
3.38
X.XX
%
8643
XX
$
1647096.51
XXX,XXX
VISTRA ENERGY CORP
% of Fund:
3.35
%
Ticker:
VST
CUSIP:
92840M102
Shares:
11190
Market Value:
$
1633740
VST
VISTRA ENERGY CORP
92840M102
3.35
X.XX
%
11190
XX
$
1633740
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","2024-10-15","2024-10-16","2024-10-17","2024-10-18","2024-10-21","2024-10-22","2024-10-23","2024-10-24","2024-10-25","2024-10-28","2024-10-29","2024-10-30","2024-10-31","2024-11-01","2024-11-04","2024-11-05","2024-11-06","2024-11-07","2024-11-08","2024-11-11","2024-11-12","2024-11-13","2024-11-14","2024-11-15","2024-11-18","2024-11-19","2024-11-20","2024-11-21","2024-11-22","2024-11-25","2024-11-26","2024-11-27","2024-11-29","2024-12-02","2024-12-03","2024-12-04","2024-12-05","2024-12-06","2024-12-09","2024-12-10","2024-12-11"],"premium_discount":[0,0.1966,0.0121,0.097,0.0676,0.2507,0.1679,0.2097,0.1685,0.1169,-0.1607,0.0402,0.054,0.0429,0.034,0.105,0.1544,0.0358,0.0238,0.01,0.0443,0.0677,0.0008,0.1521,0.018,-0.0008,-0.0265,-0.02,-0.0397,0.0356,-0.0223,-0.0347,0.0272,0.0091,0.0675,0.0026,0.0018,0.029,0.0068,0.0732,0.0946,0.0567,0.0658,0.097,0.0021,0.0555,0.0315,0.0587,0.0474,0.0429,-0.0358,-0.0241]}
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.
Have a question?

Contact us

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.