$CNAV
Mohr Company Nav ETF
Investment Objective: The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
Apr 23, 2026
MM/DD/YYYY
Market Price
$
XX.XX
35.91
1.25
%
1.25
%
1.25
%
NAV Price
$
XX.XX
35.87
1.12
%
1.12
%
1.12
%
Net Assets
$
XXX,XXX,XXX
42328016
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:
Apr 23, 2026
MM/DD/YYYY
Website
www.relume.io
Website
www.relume.io
About
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique. Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat. Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.
Email address
hello@relume.io
Password
*******
Language
English
Primary Exchange
Cboe
Number of Holdings
31
XX
Shares Outstanding
1180000
XXX,XXX
Premium/Discount
0.11
X.XX%
30-Day Median Bid-Ask
0.14
X.XX%
ISIN
US19423L4665
Inception Date
10/01/2024
CUSIP
19423L466
Performance
As of:
Apr 23, 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
-8.25
%
0.79
%
2.82
%
36.97
%
0.79
%
15.71
%
Market Price
-8.32
%
0.61
%
2.71
%
36.80
%
0.61
%
15.63
%
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:
8.32
%
Ticker:
WDC
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CUSIP:
958102105
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%
Shares:
8744
Market Value:
$
3524881.28
WDC
WESTERN DIGITAL CORP
958102105
8.32
X.XX
%
8744
XX
$
3524881.28
XXX,XXX
Comfort Systems USA Inc.
% of Fund:
4.74
%
Ticker:
FIX
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CUSIP:
199908104
This is some text inside of a div block.
%
Shares:
1133
Market Value:
$
2009840.03
FIX
Comfort Systems USA Inc.
199908104
4.74
X.XX
%
1133
XX
$
2009840.03
XXX,XXX
CORNING INC
% of Fund:
4.58
%
Ticker:
GLW
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CUSIP:
219350105
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%
Shares:
11461
Market Value:
$
1942639.5
GLW
CORNING INC
219350105
4.58
X.XX
%
11461
XX
$
1942639.5
XXX,XXX
TAPESTRY INC COMMON STOCK USD.01
% of Fund:
4.08
%
Ticker:
TPR
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CUSIP:
876030107
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%
Shares:
11800
Market Value:
$
1728110
TPR
TAPESTRY INC COMMON STOCK USD.01
876030107
4.08
X.XX
%
11800
XX
$
1728110
XXX,XXX
MICRON TECHNOLOGY INC
% of Fund:
4.00
%
Ticker:
MU
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CUSIP:
595112103
This is some text inside of a div block.
%
Shares:
3520
Market Value:
$
1695654.4
MU
MICRON TECHNOLOGY INC
595112103
4.00
X.XX
%
3520
XX
$
1695654.4
XXX,XXX
Baker Hughes Company
% of Fund:
3.93
%
Ticker:
BKR
This is some text inside of a div block.
CUSIP:
05722G100
This is some text inside of a div block.
%
Shares:
25819
Market Value:
$
1665067.31
BKR
Baker Hughes Company
05722G100
3.93
X.XX
%
25819
XX
$
1665067.31
XXX,XXX
APPLIED MATERIALS INC
% of Fund:
3.89
%
Ticker:
AMAT
This is some text inside of a div block.
CUSIP:
038222105
This is some text inside of a div block.
%
Shares:
4084
Market Value:
$
1649568.44
AMAT
APPLIED MATERIALS INC
038222105
3.89
X.XX
%
4084
XX
$
1649568.44
XXX,XXX
SANDISK CORP/DE SNDKV
% of Fund:
3.59
%
Ticker:
SNDK
This is some text inside of a div block.
CUSIP:
80004C200
This is some text inside of a div block.
%
Shares:
1633
Market Value:
$
1522658.19
SNDK
SANDISK CORP/DE SNDKV
80004C200
3.59
X.XX
%
1633
XX
$
1522658.19
XXX,XXX
CATERPILLAR INC
% of Fund:
3.44
%
Ticker:
CAT
This is some text inside of a div block.
CUSIP:
149123101
This is some text inside of a div block.
%
Shares:
1748
Market Value:
$
1459999.52
CAT
CATERPILLAR INC
149123101
3.44
X.XX
%
1748
XX
$
1459999.52
XXX,XXX
XPO Inc
% of Fund:
3.32
%
Ticker:
XPO
This is some text inside of a div block.
CUSIP:
983793100
This is some text inside of a div block.
%
Shares:
6266
Market Value:
$
1408346.16
XPO
XPO Inc
983793100
3.32
X.XX
%
6266
XX
$
1408346.16
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:
Apr 23, 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.
6
Days
Day
Discount
This is some text inside of a div block.
10
Days
Day
Both
This is some text inside of a div block.
16
Days
Day
Both (YTD)
This is some text inside of a div block.
77
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
