$CNAV
Mohr Company Nav ETF
Investment Objective: The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
Jul 21, 2026
MM/DD/YYYY
Market Price
$
XX.XX
40.98
3.88
%
3.88
%
3.88
%
NAV Price
$
XX.XX
40.96
3.81
%
3.81
%
3.81
%
Net Assets
$
XXX,XXX,XXX
49971444
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:
Jul 21, 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
1220000
XXX,XXX
Premium/Discount
0.05
X.XX%
30-Day Median Bid-Ask
0.11
X.XX%
ISIN
US19423L4665
Inception Date
10/01/2024
CUSIP
19423L466
Performance
As of:
Jul 21, 2026
MM/DD/YYYY
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As of: 06/30/2026
1 month
3 months
6 months
1 year
YTD
Since Inception
NAV
11.50
%
53.74
%
54.96
%
75.26
%
54.96
%
44.94
%
Market Price
11.50
%
54.09
%
55.03
%
75.42
%
55.03
%
45.05
%
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
NVENT ELECTRIC PLC
% of Fund:
2.85
%
Ticker:
NVT
This is some text inside of a div block.
CUSIP:
G6700G107
This is some text inside of a div block.
%
Shares:
8885
Market Value:
$
1427641.8
NVT
NVENT ELECTRIC PLC
G6700G107
2.85
X.XX
%
8885
XX
$
1427641.8
XXX,XXX
FLEX LTD
% of Fund:
2.83
%
Ticker:
FLEX
This is some text inside of a div block.
CUSIP:
Y2573F102
This is some text inside of a div block.
%
Shares:
11120
Market Value:
$
1416576.8
FLEX
FLEX LTD
Y2573F102
2.83
X.XX
%
11120
XX
$
1416576.8
XXX,XXX
F5 Inc
% of Fund:
2.76
%
Ticker:
FFIV
This is some text inside of a div block.
CUSIP:
315616102
This is some text inside of a div block.
%
Shares:
3381
Market Value:
$
1381949.94
FFIV
F5 Inc
315616102
2.76
X.XX
%
3381
XX
$
1381949.94
XXX,XXX
UNITED AIRLINES HOLDINGS INC
% of Fund:
2.67
%
Ticker:
UAL
This is some text inside of a div block.
CUSIP:
910047109
This is some text inside of a div block.
%
Shares:
11349
Market Value:
$
1335777.3
UAL
UNITED AIRLINES HOLDINGS INC
910047109
2.67
X.XX
%
11349
XX
$
1335777.3
XXX,XXX
GE VERNOVA LLC
% of Fund:
2.66
%
Ticker:
GEV
This is some text inside of a div block.
CUSIP:
36828A101
This is some text inside of a div block.
%
Shares:
1233
Market Value:
$
1330172.73
GEV
GE VERNOVA LLC
36828A101
2.66
X.XX
%
1233
XX
$
1330172.73
XXX,XXX
CENTENE CORP
% of Fund:
2.62
%
Ticker:
CNC
This is some text inside of a div block.
CUSIP:
15135B101
This is some text inside of a div block.
%
Shares:
19380
Market Value:
$
1309894.2
CNC
CENTENE CORP
15135B101
2.62
X.XX
%
19380
XX
$
1309894.2
XXX,XXX
FORTINET INC
% of Fund:
2.49
%
Ticker:
FTNT
This is some text inside of a div block.
CUSIP:
34959E109
This is some text inside of a div block.
%
Shares:
7883
Market Value:
$
1246302.3
FTNT
FORTINET INC
34959E109
2.49
X.XX
%
7883
XX
$
1246302.3
XXX,XXX
M & T BANK CORP
% of Fund:
2.49
%
Ticker:
MTB
This is some text inside of a div block.
CUSIP:
55261F104
This is some text inside of a div block.
%
Shares:
5010
Market Value:
$
1245786.6
MTB
M & T BANK CORP
55261F104
2.49
X.XX
%
5010
XX
$
1245786.6
XXX,XXX
Okta Inc.
% of Fund:
2.42
%
Ticker:
OKTA
This is some text inside of a div block.
CUSIP:
679295105
This is some text inside of a div block.
%
Shares:
8550
Market Value:
$
1211620.5
OKTA
Okta Inc.
679295105
2.42
X.XX
%
8550
XX
$
1211620.5
XXX,XXX
MKS Instruments Inc
% of Fund:
2.41
%
Ticker:
MKSI
This is some text inside of a div block.
CUSIP:
55306N104
This is some text inside of a div block.
%
Shares:
3487
Market Value:
$
1204549.28
MKSI
MKS Instruments Inc
55306N104
2.41
X.XX
%
3487
XX
$
1204549.28
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:
Jul 21, 2026
MM/DD/YYYY
Premium/Discount
0.05
X.XX
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Number of Days at
Premium
This is some text inside of a div block.
9
Days
Day
Discount
This is some text inside of a div block.
5
Days
Day
Both
This is some text inside of a div block.
14
Days
Day
Both (YTD)
This is some text inside of a div block.
137
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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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
