$CNAV
Mohr Company Nav ETF
Investment Objective: The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
Nov 10, 2026
MM/DD/YYYY
Market Price
$
XX.XX
36.31
0.03
%
0.03
%
0.03
%
NAV Price
$
XX.XX
36.29
0.07
%
0.07
%
0.07
%
Net Assets
$
XXX,XXX,XXX
49354672
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:
Nov 10, 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
38
XX
Shares Outstanding
1360000
XXX,XXX
Premium/Discount
0.06
X.XX%
30-Day Median Bid-Ask
0.11
X.XX%
ISIN
US19423L4665
Inception Date
10/01/2024
CUSIP
19423L466
Performance
As of:
Nov 10, 2026
MM/DD/YYYY
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As of: 10/31/2026
1 month
3 months
6 months
1 year
YTD
Since Inception
NAV
-6.01
%
1.59
%
5.95
%
23.41
%
26.35
%
23.77
%
Market Price
-6.05
%
1.38
%
5.86
%
23.35
%
26.22
%
23.76
%
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
INTUITIVE SURGICAL INC
% of Fund:
2.94
%
Ticker:
ISRG
This is some text inside of a div block.
CUSIP:
46120E602
This is some text inside of a div block.
%
Shares:
3228
Market Value:
$
1452729.12
ISRG
INTUITIVE SURGICAL INC
46120E602
2.94
X.XX
%
3228
XX
$
1452729.12
XXX,XXX
HASBRO INC
% of Fund:
2.88
%
Ticker:
HAS
This is some text inside of a div block.
CUSIP:
418056107
This is some text inside of a div block.
%
Shares:
11662
Market Value:
$
1420664.84
HAS
HASBRO INC
418056107
2.88
X.XX
%
11662
XX
$
1420664.84
XXX,XXX
PALANTIR TECHNOLOGIES INC. CLASS A
% of Fund:
2.85
%
Ticker:
PLTR
This is some text inside of a div block.
CUSIP:
69608A108
This is some text inside of a div block.
%
Shares:
8349
Market Value:
$
1409478.18
PLTR
PALANTIR TECHNOLOGIES INC. CLASS A
69608A108
2.85
X.XX
%
8349
XX
$
1409478.18
XXX,XXX
SUNCOR ENERGY INC COMMON STOCK CAD 0
% of Fund:
2.85
%
Ticker:
SU
This is some text inside of a div block.
CUSIP:
867224107
This is some text inside of a div block.
%
Shares:
20808
Market Value:
$
1409742
SU
SUNCOR ENERGY INC COMMON STOCK CAD 0
867224107
2.85
X.XX
%
20808
XX
$
1409742
XXX,XXX
SHOPIFY INC - CLASS A
% of Fund:
2.76
%
Ticker:
SHOP
This is some text inside of a div block.
CUSIP:
82509L107
This is some text inside of a div block.
%
Shares:
9313
Market Value:
$
1365378.93
SHOP
SHOPIFY INC - CLASS A
82509L107
2.76
X.XX
%
9313
XX
$
1365378.93
XXX,XXX
Marriott International, Inc Class A
% of Fund:
2.72
%
Ticker:
MAR
This is some text inside of a div block.
CUSIP:
571903202
This is some text inside of a div block.
%
Shares:
3142
Market Value:
$
1345592.92
MAR
Marriott International, Inc Class A
571903202
2.72
X.XX
%
3142
XX
$
1345592.92
XXX,XXX
Ulta Beauty Inc.
% of Fund:
2.71
%
Ticker:
ULTA
This is some text inside of a div block.
CUSIP:
90384S303
This is some text inside of a div block.
%
Shares:
2015
Market Value:
$
1338786.15
ULTA
Ulta Beauty Inc.
90384S303
2.71
X.XX
%
2015
XX
$
1338786.15
XXX,XXX
GE HEALTHCARE TECHNOLOG-W/I
% of Fund:
2.65
%
Ticker:
GEHC
This is some text inside of a div block.
CUSIP:
36266G107
This is some text inside of a div block.
%
Shares:
15635
Market Value:
$
1307867.75
GEHC
GE HEALTHCARE TECHNOLOG-W/I
36266G107
2.65
X.XX
%
15635
XX
$
1307867.75
XXX,XXX
VISA INC-CLASS A SHARES
% of Fund:
2.64
%
Ticker:
V
This is some text inside of a div block.
CUSIP:
92826C839
This is some text inside of a div block.
%
Shares:
3081
Market Value:
$
1303263
V
VISA INC-CLASS A SHARES
92826C839
2.64
X.XX
%
3081
XX
$
1303263
XXX,XXX
ROPER TECHNOLOGIES INC
% of Fund:
2.56
%
Ticker:
ROP
This is some text inside of a div block.
CUSIP:
776696106
This is some text inside of a div block.
%
Shares:
2665
Market Value:
$
1264462.55
ROP
ROPER TECHNOLOGIES INC
776696106
2.56
X.XX
%
2665
XX
$
1264462.55
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:
Nov 10, 2026
MM/DD/YYYY
Premium/Discount
0.06
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.
16
Days
Day
Discount
This is some text inside of a div block.
13
Days
Day
Both
This is some text inside of a div block.
29
Days
Day
Both (YTD)
This is some text inside of a div block.
216
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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Q3 2026
40
24
64
187
0
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
