$CNAV
Mohr Company Nav ETF
Investment Objective: The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
May 28, 2026
MM/DD/YYYY
Market Price
$
XX.XX
42.57
0.08
%
0.08
%
0.08
%
NAV Price
$
XX.XX
42.52
-0.01
%
-0.01
%
-0.01
%
Net Assets
$
XXX,XXX,XXX
48052120
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 28, 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
1130000
XXX,XXX
Premium/Discount
0.11
X.XX%
30-Day Median Bid-Ask
0.15
X.XX%
ISIN
US19423L4665
Inception Date
10/01/2024
CUSIP
19423L466
Performance
As of:
May 28, 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
CURTISS-WRIGHT CORP
% of Fund:
2.40
%
Ticker:
CW
This is some text inside of a div block.
CUSIP:
231561101
This is some text inside of a div block.
%
Shares:
1547
Market Value:
$
1156738.31
CW
CURTISS-WRIGHT CORP
231561101
2.40
X.XX
%
1547
XX
$
1156738.31
XXX,XXX
GE VERNOVA LLC
% of Fund:
2.37
%
Ticker:
GEV
This is some text inside of a div block.
CUSIP:
36828A101
This is some text inside of a div block.
%
Shares:
1143
Market Value:
$
1138428
GEV
GE VERNOVA LLC
36828A101
2.37
X.XX
%
1143
XX
$
1138428
XXX,XXX
MASTEC INC
% of Fund:
2.36
%
Ticker:
MTZ
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CUSIP:
576323109
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%
Shares:
2957
Market Value:
$
1133506.81
MTZ
MASTEC INC
576323109
2.36
X.XX
%
2957
XX
$
1133506.81
XXX,XXX
TEXAS INSTRUMENTS INC
% of Fund:
2.35
%
Ticker:
TXN
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CUSIP:
882508104
This is some text inside of a div block.
%
Shares:
3573
Market Value:
$
1128889.35
TXN
TEXAS INSTRUMENTS INC
882508104
2.35
X.XX
%
3573
XX
$
1128889.35
XXX,XXX
MARVELL TECHNOLOGY GROUP LTD MRVL
% of Fund:
2.25
%
Ticker:
MRVL
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CUSIP:
573874104
This is some text inside of a div block.
%
Shares:
5289
Market Value:
$
1083345.87
MRVL
MARVELL TECHNOLOGY GROUP LTD MRVL
573874104
2.25
X.XX
%
5289
XX
$
1083345.87
XXX,XXX
WAL-MART STORES INC
% of Fund:
2.24
%
Ticker:
WMT
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CUSIP:
931142103
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%
Shares:
9061
Market Value:
$
1077352.9
WMT
WAL-MART STORES INC
931142103
2.24
X.XX
%
9061
XX
$
1077352.9
XXX,XXX
LUMENTUM HOLDINGS INC
% of Fund:
2.21
%
Ticker:
LITE
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CUSIP:
55024U109
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%
Shares:
1234
Market Value:
$
1062005.08
LITE
LUMENTUM HOLDINGS INC
55024U109
2.21
X.XX
%
1234
XX
$
1062005.08
XXX,XXX
BLOOM ENERGY CORP. CLASS A
% of Fund:
2.06
%
Ticker:
BE
This is some text inside of a div block.
CUSIP:
093712107
This is some text inside of a div block.
%
Shares:
3415
Market Value:
$
990384.15
BE
BLOOM ENERGY CORP. CLASS A
093712107
2.06
X.XX
%
3415
XX
$
990384.15
XXX,XXX
JABIL CIRCUIT INC
% of Fund:
2.00
%
Ticker:
JBL
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CUSIP:
466313103
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%
Shares:
2650
Market Value:
$
963672.5
JBL
JABIL CIRCUIT INC
466313103
2.00
X.XX
%
2650
XX
$
963672.5
XXX,XXX
ARISTA NETWORKS INC
% of Fund:
1.79
%
Ticker:
ANET
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CUSIP:
040413205
This is some text inside of a div block.
%
Shares:
5533
Market Value:
$
859108.91
ANET
ARISTA NETWORKS INC
040413205
1.79
X.XX
%
5533
XX
$
859108.91
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 28, 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.
20
Days
Day
Discount
This is some text inside of a div block.
20
Days
Day
Both
This is some text inside of a div block.
40
Days
Day
Both (YTD)
This is some text inside of a div block.
101
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
