$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
PARAMETRIC TECHNOLOGY CORP
% of Fund:
3.33
%
Ticker:
PTC
This is some text inside of a div block.
CUSIP:
69370C100
This is some text inside of a div block.
%
Shares:
8375
Market Value:
$
1646106.25
PTC
PARAMETRIC TECHNOLOGY CORP
69370C100
3.33
X.XX
%
8375
XX
$
1646106.25
XXX,XXX
ILLUMINA INC
% of Fund:
3.28
%
Ticker:
ILMN
This is some text inside of a div block.
CUSIP:
452327109
This is some text inside of a div block.
%
Shares:
7533
Market Value:
$
1618917.03
ILMN
ILLUMINA INC
452327109
3.28
X.XX
%
7533
XX
$
1618917.03
XXX,XXX
CENTENE CORP
% of Fund:
3.07
%
Ticker:
CNC
This is some text inside of a div block.
CUSIP:
15135B101
This is some text inside of a div block.
%
Shares:
21606
Market Value:
$
1516525.14
CNC
CENTENE CORP
15135B101
3.07
X.XX
%
21606
XX
$
1516525.14
XXX,XXX
TRADEWEB MARKETS INC-CLAS
% of Fund:
3.05
%
Ticker:
TW
This is some text inside of a div block.
CUSIP:
892672106
This is some text inside of a div block.
%
Shares:
11616
Market Value:
$
1505782.08
TW
TRADEWEB MARKETS INC-CLAS
892672106
3.05
X.XX
%
11616
XX
$
1505782.08
XXX,XXX
MOTOROLA SOLUTIONS INC
% of Fund:
3.03
%
Ticker:
MSI
This is some text inside of a div block.
CUSIP:
620076307
This is some text inside of a div block.
%
Shares:
2841
Market Value:
$
1498286.58
MSI
MOTOROLA SOLUTIONS INC
620076307
3.03
X.XX
%
2841
XX
$
1498286.58
XXX,XXX
CBOE HOLDINGS INC
% of Fund:
3.03
%
Ticker:
CBOE
This is some text inside of a div block.
CUSIP:
12503M108
This is some text inside of a div block.
%
Shares:
4102
Market Value:
$
1496450.62
CBOE
CBOE HOLDINGS INC
12503M108
3.03
X.XX
%
4102
XX
$
1496450.62
XXX,XXX
ACCENTURE PLC-CL A
% of Fund:
3.02
%
Ticker:
ACN
This is some text inside of a div block.
CUSIP:
G1151C101
This is some text inside of a div block.
%
Shares:
5773
Market Value:
$
1492378.23
ACN
ACCENTURE PLC-CL A
G1151C101
3.02
X.XX
%
5773
XX
$
1492378.23
XXX,XXX
VERALTO CORP-W/I
% of Fund:
3.01
%
Ticker:
VLTO
This is some text inside of a div block.
CUSIP:
92338C103
This is some text inside of a div block.
%
Shares:
12575
Market Value:
$
1486490.75
VLTO
VERALTO CORP-W/I
92338C103
3.01
X.XX
%
12575
XX
$
1486490.75
XXX,XXX
SAP SE Sponsored ADR
% of Fund:
2.97
%
Ticker:
SAP
This is some text inside of a div block.
CUSIP:
803054204
This is some text inside of a div block.
%
Shares:
6288
Market Value:
$
1469757.12
SAP
SAP SE Sponsored ADR
803054204
2.97
X.XX
%
6288
XX
$
1469757.12
XXX,XXX
Zscaler Inc.
% of Fund:
2.94
%
Ticker:
ZS
This is some text inside of a div block.
CUSIP:
98980G102
This is some text inside of a div block.
%
Shares:
7461
Market Value:
$
1454298.12
ZS
Zscaler Inc.
98980G102
2.94
X.XX
%
7461
XX
$
1454298.12
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
