$CNAV
Mohr Company Nav ETF
Investment Objective: The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
Feb 20, 2026
MM/DD/YYYY
Market Price
$
XX.XX
33.82
1.48
%
1.48
%
1.48
%
NAV Price
$
XX.XX
33.84
1.51
%
1.51
%
1.51
%
Net Assets
$
XXX,XXX,XXX
36546228
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:
Feb 20, 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
41
XX
Shares Outstanding
1080000
XXX,XXX
Premium/Discount
-0.07
X.XX%
30-Day Median Bid-Ask
0.15
X.XX%
ISIN
US19423L4665
Inception Date
10/01/2024
CUSIP
19423L466
Performance
As of:
Feb 20, 2026
MM/DD/YYYY
As of: 09/30/2024
1 month
3 months
6 months
1 year
YTD
Since Inception
NAV
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
Market Price
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
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
Baker Hughes Company
% of Fund:
2.57
%
Shares:
15090
Market Value:
$
938748.9
WAL-MART STORES INC
% of Fund:
2.56
%
Shares:
7611
Market Value:
$
936076.89
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
% of Fund:
2.55
%
Shares:
4421
Market Value:
$
933361.52
RALPH LAUREN CORP
% of Fund:
2.53
%
Shares:
2401
Market Value:
$
924457.03
CURTISS-WRIGHT CORP
% of Fund:
2.51
%
Shares:
1297
Market Value:
$
917562.65
FTAI AVIATION LTD
% of Fund:
2.51
%
Shares:
3163
Market Value:
$
916447.62
SANDISK CORP/DE SNDKV
% of Fund:
2.33
%
Shares:
1313
Market Value:
$
853410.61
CITIGROUP INC
% of Fund:
2.32
%
Shares:
7327
Market Value:
$
849932
MICRON TECHNOLOGY INC
% of Fund:
2.26
%
Shares:
1934
Market Value:
$
828080.78
HONEYWELL INTERNATIONAL INC
% of Fund:
2.22
%
Shares:
3320
Market Value:
$
809980.4
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
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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
