$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
The Travelers Companies Inc.
% of Fund:
2.98
%
Ticker:
TRV
This is some text inside of a div block.
CUSIP:
89417E109
This is some text inside of a div block.
%
Shares:
4110
Market Value:
$
1553456.7
TRV
The Travelers Companies Inc.
89417E109
2.98
X.XX
%
4110
XX
$
1553456.7
XXX,XXX
EVERPURE INC-A
% of Fund:
2.90
%
Ticker:
P
This is some text inside of a div block.
CUSIP:
74624M102
This is some text inside of a div block.
%
Shares:
15618
Market Value:
$
1514477.46
P
EVERPURE INC-A
74624M102
2.90
X.XX
%
15618
XX
$
1514477.46
XXX,XXX
VEEVA SYSTEMS INC-CLASS A
% of Fund:
2.83
%
Ticker:
VEEV
This is some text inside of a div block.
CUSIP:
922475108
This is some text inside of a div block.
%
Shares:
5544
Market Value:
$
1478141.28
VEEV
VEEVA SYSTEMS INC-CLASS A
922475108
2.83
X.XX
%
5544
XX
$
1478141.28
XXX,XXX
FORTINET INC
% of Fund:
2.82
%
Ticker:
FTNT
This is some text inside of a div block.
CUSIP:
34959E109
This is some text inside of a div block.
%
Shares:
8533
Market Value:
$
1470833.21
FTNT
FORTINET INC
34959E109
2.82
X.XX
%
8533
XX
$
1470833.21
XXX,XXX
FREEPORT-MCMORAN INC
% of Fund:
2.81
%
Ticker:
FCX
This is some text inside of a div block.
CUSIP:
35671D857
This is some text inside of a div block.
%
Shares:
21150
Market Value:
$
1467387
FCX
FREEPORT-MCMORAN INC
35671D857
2.81
X.XX
%
21150
XX
$
1467387
XXX,XXX
BANK OF AMERICA CORP
% of Fund:
2.80
%
Ticker:
BAC
This is some text inside of a div block.
CUSIP:
060505104
This is some text inside of a div block.
%
Shares:
24565
Market Value:
$
1462108.8
BAC
BANK OF AMERICA CORP
060505104
2.80
X.XX
%
24565
XX
$
1462108.8
XXX,XXX
CENTENE CORP
% of Fund:
2.72
%
Ticker:
CNC
This is some text inside of a div block.
CUSIP:
15135B101
This is some text inside of a div block.
%
Shares:
20970
Market Value:
$
1418830.2
CNC
CENTENE CORP
15135B101
2.72
X.XX
%
20970
XX
$
1418830.2
XXX,XXX
NVENT ELECTRIC PLC
% of Fund:
2.70
%
Ticker:
NVT
This is some text inside of a div block.
CUSIP:
G6700G107
This is some text inside of a div block.
%
Shares:
9615
Market Value:
$
1411482
NVT
NVENT ELECTRIC PLC
G6700G107
2.70
X.XX
%
9615
XX
$
1411482
XXX,XXX
MARVELL TECHNOLOGY GROUP LTD MRVL
% of Fund:
2.63
%
Ticker:
MRVL
This is some text inside of a div block.
CUSIP:
573874104
This is some text inside of a div block.
%
Shares:
6182
Market Value:
$
1370549.4
MRVL
MARVELL TECHNOLOGY GROUP LTD MRVL
573874104
2.63
X.XX
%
6182
XX
$
1370549.4
XXX,XXX
AMGEN INC
% of Fund:
2.54
%
Ticker:
AMGN
This is some text inside of a div block.
CUSIP:
031162100
This is some text inside of a div block.
%
Shares:
3524
Market Value:
$
1323790.6
AMGN
AMGEN INC
031162100
2.54
X.XX
%
3524
XX
$
1323790.6
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
