$CNAV

Mohr Company Nav ETF

Investment Objective:
The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.

As of:
Feb 14, 2025
MM/DD/YYYY
Market Price
$
XX.XX
28.17
-1.73
%
-1.73
%
-1.73
%
NAV Price
$
XX.XX
28.31
-1.15
%
-1.15
%
-1.15
%
Net Assets
$
XXX,XXX,XXX
49825952
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.

Performance

As of:

Feb 14, 2025

MM/DD/YYYY

{"labels":["2024-09-30","2024-10-01","2024-10-02","2024-10-03","2024-10-04","2024-10-07","2024-10-08","2024-10-09","2024-10-10","2024-10-11","2024-10-14","2024-10-15","2024-10-16","2024-10-17","2024-10-18","2024-10-21","2024-10-22","2024-10-23","2024-10-24","2024-10-25","2024-10-28","2024-10-29","2024-10-30","2024-10-31","2024-11-01","2024-11-04","2024-11-05","2024-11-06","2024-11-07","2024-11-08","2024-11-11","2024-11-12","2024-11-13","2024-11-14","2024-11-15","2024-11-18","2024-11-19","2024-11-20","2024-11-21","2024-11-22","2024-11-25","2024-11-26","2024-11-27","2024-11-29","2024-12-02","2024-12-03","2024-12-04","2024-12-05","2024-12-06","2024-12-09","2024-12-10","2024-12-11","2024-12-12","2024-12-13","2024-12-16","2024-12-17","2024-12-18","2024-12-19","2024-12-20","2024-12-23","2024-12-24","2024-12-26","2024-12-27","2024-12-30","2024-12-31","2025-01-02","2025-01-03","2025-01-06","2025-01-07","2025-01-08","2025-01-10","2025-01-13","2025-01-14","2025-01-15","2025-01-16","2025-01-17","2025-01-21","2025-01-22","2025-01-23","2025-01-24","2025-01-27","2025-01-28","2025-01-29","2025-01-30","2025-01-31","2025-02-03","2025-02-04","2025-02-05","2025-02-06","2025-02-07","2025-02-10","2025-02-11","2025-02-12","2025-02-13","2025-02-14"],"mp_data":["25","24.8731","24.777","24.8683","25.1501","24.87","25.003","25.1372","25.2009","25.3568","25.48","25.4097","25.5731","25.4195","25.6006","25.54","25.37","25.1505","25.2155","25.0733","25.2993","25.2906","25.2453","25.0831","25.0559","24.8319","25.26","26.018","26.6725","27.5112","27.753","27.6871","27.6232","27.3716","27.1433","27.2368","27.5582","27.6","28.0872","28.4222","28.37","28.5854","28.27","28.3909","28.254","28.4917","28.8545","28.7921","28.8947","28.1844","27.6463","27.8375","27.7941","27.7609","27.9313","27.6447","26.5993","26.52","27","26.9532","27.154","27.1743","26.8266","26.63","26.4489","26.6666","27.1759","27.468","27.0548","27.2488","27.015","26.8541","27.12","27.4931","27.7007","27.8175","28.38","28.6325","28.8699","29.0481","27.57","28.3852","28.4","28.9831","28.7822","28.54","28.7","29.02","29.1254","28.8256","28.94","28.46","28.4615","28.66","28.165"],"nav_data":["25","24.8243","24.774","24.8442","25.1331","24.8078","24.9611","25.0846","25.1585","25.3272","25.521","25.3995","25.5593","25.4086","25.5919","25.5132","25.3309","25.1415","25.2095","25.0708","25.2881","25.2735","25.2451","25.045","25.0514","24.8321","25.2667","26.0232","26.6831","27.5014","27.7592","27.6967","27.6157","27.3691","27.125","27.2361","27.5577","27.592","28.0853","28.4014","28.3432","28.5692","28.2514","28.3634","28.2534","28.4759","28.8454","28.7752","28.881","28.1723","27.6562","27.8442","27.787","27.7548","27.9215","27.6353","26.5702","26.5187","26.9988","26.9487","27.1684","27.1629","26.8356","26.6268","26.4618","26.6788","27.1886","27.4829","27.0606","27.2536","27.0086","26.8542","27.1421","27.506","27.689","27.8392","28.4109","28.6406","28.8781","29.0662","27.6055","28.3971","28.4242","28.9926","28.7779","28.5627","28.7288","29.0472","29.1423","28.8346","28.9727","28.4867","28.4758","28.6403","28.3102"]}
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.

Holdings

As of:

Feb 13, 2025

MM/DD/YYYY

DARDEN RESTAURANTS INC
% of Fund:
3.36
%
Ticker:
DRI
CUSIP:
237194105
Shares:
8745
Market Value:
$
1691807.7
DRI
DARDEN RESTAURANTS INC
237194105
3.36
X.XX
%
8745
XX
$
1691807.7
XXX,XXX
GODADDY INC - CLASS A
% of Fund:
3.31
%
Ticker:
GDDY
CUSIP:
380237107
Shares:
7847
Market Value:
$
1667801.38
GDDY
GODADDY INC - CLASS A
380237107
3.31
X.XX
%
7847
XX
$
1667801.38
XXX,XXX
PURE STORAGE INC - CLASS A
% of Fund:
3.29
%
Ticker:
PSTG
CUSIP:
74624M102
Shares:
24534
Market Value:
$
1657026.36
PSTG
PURE STORAGE INC - CLASS A
74624M102
3.29
X.XX
%
24534
XX
$
1657026.36
XXX,XXX
Toast Inc
% of Fund:
3.28
%
Ticker:
TOST
CUSIP:
888787108
Shares:
41139
Market Value:
$
1653787.8
TOST
Toast Inc
888787108
3.28
X.XX
%
41139
XX
$
1653787.8
XXX,XXX
UNITED AIRLINES HOLDINGS INC
% of Fund:
3.18
%
Ticker:
UAL
CUSIP:
910047109
Shares:
15871
Market Value:
$
1601225.19
UAL
UNITED AIRLINES HOLDINGS INC
910047109
3.18
X.XX
%
15871
XX
$
1601225.19
XXX,XXX
GE VERNOVA LLC
% of Fund:
3.18
%
Ticker:
GEV-W
CUSIP:
36828A101
Shares:
4330
Market Value:
$
1603442.3
GEV-W
GE VERNOVA LLC
36828A101
3.18
X.XX
%
4330
XX
$
1603442.3
XXX,XXX
CHEWY INC CLASS A COMMON STOCK USD.01
% of Fund:
3.16
%
Ticker:
CHWY
CUSIP:
16679L109
Shares:
41999
Market Value:
$
1594702.03
CHWY
CHEWY INC CLASS A COMMON STOCK USD.01
16679L109
3.16
X.XX
%
41999
XX
$
1594702.03
XXX,XXX
ENERGY TRANSFER EQUITY LP
% of Fund:
3.14
%
Ticker:
ET
CUSIP:
29273V100
Shares:
79719
Market Value:
$
1580030.58
ET
ENERGY TRANSFER EQUITY LP
29273V100
3.14
X.XX
%
79719
XX
$
1580030.58
XXX,XXX
LULULEMON ATHLETICA INC
% of Fund:
3.11
%
Ticker:
LULU
CUSIP:
550021109
Shares:
4011
Market Value:
$
1567699.35
LULU
LULULEMON ATHLETICA INC
550021109
3.11
X.XX
%
4011
XX
$
1567699.35
XXX,XXX
NATERA INC
% of Fund:
3.11
%
Ticker:
NTRA
CUSIP:
632307104
Shares:
9181
Market Value:
$
1567472.13
NTRA
NATERA INC
632307104
3.11
X.XX
%
9181
XX
$
1567472.13
XXX,XXX
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

{"labels":["2024-09-30","2024-10-01","2024-10-02","2024-10-03","2024-10-04","2024-10-07","2024-10-08","2024-10-09","2024-10-10","2024-10-11","2024-10-14","2024-10-15","2024-10-16","2024-10-17","2024-10-18","2024-10-21","2024-10-22","2024-10-23","2024-10-24","2024-10-25","2024-10-28","2024-10-29","2024-10-30","2024-10-31","2024-11-01","2024-11-04","2024-11-05","2024-11-06","2024-11-07","2024-11-08","2024-11-11","2024-11-12","2024-11-13","2024-11-14","2024-11-15","2024-11-18","2024-11-19","2024-11-20","2024-11-21","2024-11-22","2024-11-25","2024-11-26","2024-11-27","2024-11-29","2024-12-02","2024-12-03","2024-12-04","2024-12-05","2024-12-06","2024-12-09","2024-12-10","2024-12-11","2024-12-12","2024-12-13","2024-12-16","2024-12-17","2024-12-18","2024-12-19","2024-12-20","2024-12-23","2024-12-24","2024-12-26","2024-12-27","2024-12-30","2024-12-31","2025-01-02","2025-01-03","2025-01-06","2025-01-07","2025-01-08","2025-01-10","2025-01-13","2025-01-14","2025-01-15","2025-01-16","2025-01-17","2025-01-21","2025-01-22","2025-01-23","2025-01-24","2025-01-27","2025-01-28","2025-01-29","2025-01-30","2025-01-31","2025-02-03","2025-02-04","2025-02-05","2025-02-06","2025-02-07","2025-02-10","2025-02-11","2025-02-12","2025-02-13","2025-02-14"],"premium_discount":[0,0.1966,0.0121,0.097,0.0676,0.2507,0.1679,0.2097,0.1685,0.1169,-0.1607,0.0402,0.054,0.0429,0.034,0.105,0.1544,0.0358,0.0238,0.01,0.0443,0.0677,0.0008,0.1521,0.018,-0.0008,-0.0265,-0.02,-0.0397,0.0356,-0.0223,-0.0347,0.0272,0.0091,0.0675,0.0026,0.0018,0.029,0.0068,0.0732,0.0946,0.0567,0.0658,0.097,0.0021,0.0555,0.0315,0.0587,0.0474,0.0429,-0.0358,-0.0241,0.0256,0.022,0.0351,0.034,0.1095,0.0049,0.0044,0.0167,-0.053,0.042,-0.0335,0.012,-0.0487,-0.0457,-0.0467,-0.0542,-0.0214,-0.0176,0.0237,-0.0004,-0.0814,-0.0469,0.0423,-0.0779,-0.1088,-0.0283,-0.0284,-0.0623,-0.1286,-0.0419,-0.0851,-0.0328,0.0149,-0.0795,-0.1002,-0.0936,-0.058,-0.0312,-0.1129,-0.0937,-0.0502,0.0688,-0.5129]}
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.
Have a question?

Contact us

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.