$CNAV
Mohr Company Nav ETF
Investment Objective: The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
Sep 15, 2026
MM/DD/YYYY
Market Price
$
XX.XX
39.50
0.47
%
0.47
%
0.47
%
NAV Price
$
XX.XX
39.51
0.56
%
0.56
%
0.56
%
Net Assets
$
XXX,XXX,XXX
52156236
Expense Ratio
1.39
%
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:
Sep 15, 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
31
XX
Shares Outstanding
1320000
XXX,XXX
Premium/Discount
-0.04
X.XX%
30-Day Median Bid-Ask
0.13
X.XX%
ISIN
US19423L4665
Inception Date
10/01/2024
CUSIP
19423L466
Performance
As of:
Sep 15, 2026
MM/DD/YYYY
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As of: 08/31/2026
1 month
3 months
6 months
1 year
YTD
Since Inception
NAV
1.64
%
-9.04
%
15.07
%
36.26
%
26.42
%
26.13
%
Market Price
1.51
%
-9.10
%
15.16
%
36.41
%
26.38
%
26.16
%
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
HUMANA INC
% of Fund:
3.22
%
Ticker:
HUM
This is some text inside of a div block.
CUSIP:
444859102
This is some text inside of a div block.
%
Shares:
4238
Market Value:
$
1680875.56
HUM
HUMANA INC
444859102
3.22
X.XX
%
4238
XX
$
1680875.56
XXX,XXX
Cloudflare Inc. Class A
% of Fund:
3.22
%
Ticker:
NET
This is some text inside of a div block.
CUSIP:
18915M107
This is some text inside of a div block.
%
Shares:
5138
Market Value:
$
1681307.74
NET
Cloudflare Inc. Class A
18915M107
3.22
X.XX
%
5138
XX
$
1681307.74
XXX,XXX
BEST BUY CO INC
% of Fund:
3.20
%
Ticker:
BBY
This is some text inside of a div block.
CUSIP:
086516101
This is some text inside of a div block.
%
Shares:
17894
Market Value:
$
1668436.56
BBY
BEST BUY CO INC
086516101
3.20
X.XX
%
17894
XX
$
1668436.56
XXX,XXX
APPLE INC
% of Fund:
3.18
%
Ticker:
AAPL
This is some text inside of a div block.
CUSIP:
037833100
This is some text inside of a div block.
%
Shares:
5011
Market Value:
$
1660344.74
AAPL
APPLE INC
037833100
3.18
X.XX
%
5011
XX
$
1660344.74
XXX,XXX
CASH AND CASH EQUIVALENTS
% of Fund:
3.16
%
Ticker:
This is some text inside of a div block.
CUSIP:
This is some text inside of a div block.
%
Shares:
1651415
Market Value:
$
1651414.58
CASH AND CASH EQUIVALENTS
3.16
X.XX
%
1651415
XX
$
1651414.58
XXX,XXX
GARMIN LTD
% of Fund:
3.15
%
Ticker:
GRMN
This is some text inside of a div block.
CUSIP:
H2906T109
This is some text inside of a div block.
%
Shares:
5888
Market Value:
$
1642575.36
GRMN
GARMIN LTD
H2906T109
3.15
X.XX
%
5888
XX
$
1642575.36
XXX,XXX
ILLUMINA INC
% of Fund:
3.11
%
Ticker:
ILMN
This is some text inside of a div block.
CUSIP:
452327109
This is some text inside of a div block.
%
Shares:
7313
Market Value:
$
1625606.77
ILMN
ILLUMINA INC
452327109
3.11
X.XX
%
7313
XX
$
1625606.77
XXX,XXX
PHILLIPS 66
% of Fund:
3.06
%
Ticker:
PSX
This is some text inside of a div block.
CUSIP:
718546104
This is some text inside of a div block.
%
Shares:
6027
Market Value:
$
1596733.11
PSX
PHILLIPS 66
718546104
3.06
X.XX
%
6027
XX
$
1596733.11
XXX,XXX
F5 Inc
% of Fund:
3.02
%
Ticker:
FFIV
This is some text inside of a div block.
CUSIP:
315616102
This is some text inside of a div block.
%
Shares:
3661
Market Value:
$
1577451.68
FFIV
F5 Inc
315616102
3.02
X.XX
%
3661
XX
$
1577451.68
XXX,XXX
SNOWFLAKE CLASS A
% of Fund:
3.00
%
Ticker:
SNOW
This is some text inside of a div block.
CUSIP:
833445109
This is some text inside of a div block.
%
Shares:
4856
Market Value:
$
1568390.88
SNOW
SNOWFLAKE CLASS A
833445109
3.00
X.XX
%
4856
XX
$
1568390.88
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:
Sep 15, 2026
MM/DD/YYYY
Premium/Discount
-0.04
X.XX
Thank you! Your submission has been received!
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Number of Days at
Premium
This is some text inside of a div block.
32
Days
Day
Discount
This is some text inside of a div block.
21
Days
Day
Both
This is some text inside of a div block.
53
Days
Day
Both (YTD)
This is some text inside of a div block.
176
Days
Day
P/D +/- 2%
This is some text inside of a div block.
0
Days
Day
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0526,0.0915,-0.0198,0.0537,-0.0362]}
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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Q2 2026
35
27
62
123
0
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
