$CNAV
Mohr Company Nav ETF
Investment Objective: The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
May 7, 2026
MM/DD/YYYY
Market Price
$
XX.XX
38.72
-3.61
%
-3.61
%
-3.61
%
NAV Price
$
XX.XX
38.76
-3.50
%
-3.50
%
-3.50
%
Net Assets
$
XXX,XXX,XXX
42630830
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:
May 7, 2026
MM/DD/YYYY
Website
www.relume.io
Website
www.relume.io
About
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Email address
hello@relume.io
Password
*******
Language
English
Primary Exchange
Cboe
Number of Holdings
33
XX
Shares Outstanding
1100000
XXX,XXX
Premium/Discount
-0.09
X.XX%
30-Day Median Bid-Ask
0.14
X.XX%
ISIN
US19423L4665
Inception Date
10/01/2024
CUSIP
19423L466
Performance
As of:
May 7, 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
18.32
%
13.16
%
16.48
%
58.80
%
19.25
%
27.72
%
Market Price
18.50
%
13.25
%
16.51
%
58.89
%
19.23
%
27.77
%
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
VERTIV HOLDINGS CO
% of Fund:
3.15
%
Ticker:
VRT
This is some text inside of a div block.
CUSIP:
92537N108
This is some text inside of a div block.
%
Shares:
3951
Market Value:
$
1343379.51
VRT
VERTIV HOLDINGS CO
92537N108
3.15
X.XX
%
3951
XX
$
1343379.51
XXX,XXX
FLEX LTD
% of Fund:
3.13
%
Ticker:
FLEX
This is some text inside of a div block.
CUSIP:
Y2573F102
This is some text inside of a div block.
%
Shares:
10028
Market Value:
$
1333824.28
FLEX
FLEX LTD
Y2573F102
3.13
X.XX
%
10028
XX
$
1333824.28
XXX,XXX
AMERICAN ELECTRIC POWER
% of Fund:
2.92
%
Ticker:
AEP
This is some text inside of a div block.
CUSIP:
025537101
This is some text inside of a div block.
%
Shares:
9466
Market Value:
$
1247240.16
AEP
AMERICAN ELECTRIC POWER
025537101
2.92
X.XX
%
9466
XX
$
1247240.16
XXX,XXX
NVENT ELECTRIC PLC
% of Fund:
2.89
%
Ticker:
NVT
This is some text inside of a div block.
CUSIP:
G6700G107
This is some text inside of a div block.
%
Shares:
7393
Market Value:
$
1232634.89
NVT
NVENT ELECTRIC PLC
G6700G107
2.89
X.XX
%
7393
XX
$
1232634.89
XXX,XXX
XPO Inc
% of Fund:
2.83
%
Ticker:
XPO
This is some text inside of a div block.
CUSIP:
983793100
This is some text inside of a div block.
%
Shares:
5842
Market Value:
$
1208592.96
XPO
XPO Inc
983793100
2.83
X.XX
%
5842
XX
$
1208592.96
XXX,XXX
DELL TECHNOLOGIES - CLASS C
% of Fund:
2.79
%
Ticker:
DELL
This is some text inside of a div block.
CUSIP:
24703L202
This is some text inside of a div block.
%
Shares:
5174
Market Value:
$
1191416.98
DELL
DELL TECHNOLOGIES - CLASS C
24703L202
2.79
X.XX
%
5174
XX
$
1191416.98
XXX,XXX
MASTEC INC
% of Fund:
2.78
%
Ticker:
MTZ
This is some text inside of a div block.
CUSIP:
576323109
This is some text inside of a div block.
%
Shares:
2879
Market Value:
$
1186925.33
MTZ
MASTEC INC
576323109
2.78
X.XX
%
2879
XX
$
1186925.33
XXX,XXX
GE VERNOVA LLC
% of Fund:
2.73
%
Ticker:
GEV
This is some text inside of a div block.
CUSIP:
36828A101
This is some text inside of a div block.
%
Shares:
1113
Market Value:
$
1163786.19
GEV
GE VERNOVA LLC
36828A101
2.73
X.XX
%
1113
XX
$
1163786.19
XXX,XXX
CIENA CORP
% of Fund:
2.71
%
Ticker:
CIEN
This is some text inside of a div block.
CUSIP:
171779309
This is some text inside of a div block.
%
Shares:
2147
Market Value:
$
1156717.72
CIEN
CIENA CORP
171779309
2.71
X.XX
%
2147
XX
$
1156717.72
XXX,XXX
WAL-MART STORES INC
% of Fund:
2.69
%
Ticker:
WMT
This is some text inside of a div block.
CUSIP:
931142103
This is some text inside of a div block.
%
Shares:
8821
Market Value:
$
1148494.2
WMT
WAL-MART STORES INC
931142103
2.69
X.XX
%
8821
XX
$
1148494.2
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:
May 7, 2026
MM/DD/YYYY
Premium/Discount
-0.09
X.XX
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Number of Days at
Premium
This is some text inside of a div block.
11
Days
Day
Discount
This is some text inside of a div block.
15
Days
Day
Both
This is some text inside of a div block.
26
Days
Day
Both (YTD)
This is some text inside of a div block.
87
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
