$CNAV
Mohr Company Nav ETF
Investment Objective: The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
Aug 5, 2026
MM/DD/YYYY
Market Price
$
XX.XX
39.84
-1.41
%
-1.41
%
-1.41
%
NAV Price
$
XX.XX
39.75
-1.37
%
-1.37
%
-1.37
%
Net Assets
$
XXX,XXX,XXX
49691750
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:
Aug 5, 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
1250000
XXX,XXX
Premium/Discount
0.22
X.XX%
30-Day Median Bid-Ask
0.12
X.XX%
ISIN
US19423L4665
Inception Date
10/01/2024
CUSIP
19423L466
Performance
As of:
Aug 5, 2026
MM/DD/YYYY
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As of: 07/31/2026
1 month
3 months
6 months
1 year
YTD
Since Inception
NAV
-19.74
%
4.29
%
18.02
%
35.75
%
24.37
%
26.36
%
Market Price
-19.69
%
4.43
%
18.27
%
36.00
%
24.51
%
26.49
%
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
SANDISK CORP/DE SNDKV
% of Fund:
3.27
%
Ticker:
SNDK
This is some text inside of a div block.
CUSIP:
80004C200
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%
Shares:
1205
Market Value:
$
1627352.5
SNDK
SANDISK CORP/DE SNDKV
80004C200
3.27
X.XX
%
1205
XX
$
1627352.5
XXX,XXX
CATERPILLAR INC
% of Fund:
3.24
%
Ticker:
CAT
This is some text inside of a div block.
CUSIP:
149123101
This is some text inside of a div block.
%
Shares:
1853
Market Value:
$
1614111.24
CAT
CATERPILLAR INC
149123101
3.24
X.XX
%
1853
XX
$
1614111.24
XXX,XXX
JB Hunt Transport Services, Inc.
% of Fund:
3.18
%
Ticker:
JBHT
This is some text inside of a div block.
CUSIP:
445658107
This is some text inside of a div block.
%
Shares:
5804
Market Value:
$
1582518.64
JBHT
JB Hunt Transport Services, Inc.
445658107
3.18
X.XX
%
5804
XX
$
1582518.64
XXX,XXX
UNITED AIRLINES HOLDINGS INC
% of Fund:
3.10
%
Ticker:
UAL
This is some text inside of a div block.
CUSIP:
910047109
This is some text inside of a div block.
%
Shares:
11628
Market Value:
$
1543733.28
UAL
UNITED AIRLINES HOLDINGS INC
910047109
3.10
X.XX
%
11628
XX
$
1543733.28
XXX,XXX
The Travelers Companies Inc.
% of Fund:
2.99
%
Ticker:
TRV
This is some text inside of a div block.
CUSIP:
89417E109
This is some text inside of a div block.
%
Shares:
3893
Market Value:
$
1488877.85
TRV
The Travelers Companies Inc.
89417E109
2.99
X.XX
%
3893
XX
$
1488877.85
XXX,XXX
NVENT ELECTRIC PLC
% of Fund:
2.97
%
Ticker:
NVT
This is some text inside of a div block.
CUSIP:
G6700G107
This is some text inside of a div block.
%
Shares:
9104
Market Value:
$
1475212.16
NVT
NVENT ELECTRIC PLC
G6700G107
2.97
X.XX
%
9104
XX
$
1475212.16
XXX,XXX
APPLE INC
% of Fund:
2.97
%
Ticker:
AAPL
This is some text inside of a div block.
CUSIP:
037833100
This is some text inside of a div block.
%
Shares:
4745
Market Value:
$
1475695
AAPL
APPLE INC
037833100
2.97
X.XX
%
4745
XX
$
1475695
XXX,XXX
BANK OF AMERICA CORP
% of Fund:
2.96
%
Ticker:
BAC
This is some text inside of a div block.
CUSIP:
060505104
This is some text inside of a div block.
%
Shares:
23263
Market Value:
$
1471384.75
BAC
BANK OF AMERICA CORP
060505104
2.96
X.XX
%
23263
XX
$
1471384.75
XXX,XXX
HUMANA INC
% of Fund:
2.94
%
Ticker:
HUM
This is some text inside of a div block.
CUSIP:
444859102
This is some text inside of a div block.
%
Shares:
4014
Market Value:
$
1460373.48
HUM
HUMANA INC
444859102
2.94
X.XX
%
4014
XX
$
1460373.48
XXX,XXX
SNOWFLAKE CLASS A
% of Fund:
2.93
%
Ticker:
SNOW
This is some text inside of a div block.
CUSIP:
833445109
This is some text inside of a div block.
%
Shares:
4597
Market Value:
$
1456513.48
SNOW
SNOWFLAKE CLASS A
833445109
2.93
X.XX
%
4597
XX
$
1456513.48
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:
Aug 5, 2026
MM/DD/YYYY
Premium/Discount
0.22
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.
18
Days
Day
Discount
This is some text inside of a div block.
7
Days
Day
Both
This is some text inside of a div block.
25
Days
Day
Both (YTD)
This is some text inside of a div block.
148
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
