$CNAV
Mohr Company Nav ETF
Investment Objective: The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
Apr 22, 2026
MM/DD/YYYY
Market Price
$
XX.XX
35.47
1.16
%
1.16
%
1.16
%
NAV Price
$
XX.XX
35.47
1.27
%
1.27
%
1.27
%
Net Assets
$
XXX,XXX,XXX
38310948
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:
Apr 22, 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
1080000
XXX,XXX
Premium/Discount
-0.02
X.XX%
30-Day Median Bid-Ask
0.14
X.XX%
ISIN
US19423L4665
Inception Date
10/01/2024
CUSIP
19423L466
Performance
As of:
Apr 22, 2026
MM/DD/YYYY
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As of: 03/31/2026
1 month
3 months
6 months
1 year
YTD
Since Inception
NAV
-8.25
%
0.79
%
2.82
%
36.97
%
0.79
%
15.71
%
Market Price
-8.32
%
0.61
%
2.71
%
36.80
%
0.61
%
15.63
%
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
GE VERNOVA LLC
% of Fund:
3.21
%
Ticker:
GEV
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CUSIP:
36828A101
This is some text inside of a div block.
%
Shares:
1093
Market Value:
$
1232423.08
GEV
GE VERNOVA LLC
36828A101
3.21
X.XX
%
1093
XX
$
1232423.08
XXX,XXX
Woodward Inc
% of Fund:
3.20
%
Ticker:
WWD
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CUSIP:
980745103
This is some text inside of a div block.
%
Shares:
3347
Market Value:
$
1226608.56
WWD
Woodward Inc
980745103
3.20
X.XX
%
3347
XX
$
1226608.56
XXX,XXX
AMERICAN ELECTRIC POWER
% of Fund:
3.19
%
Ticker:
AEP
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CUSIP:
025537101
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%
Shares:
9294
Market Value:
$
1223276.28
AEP
AMERICAN ELECTRIC POWER
025537101
3.19
X.XX
%
9294
XX
$
1223276.28
XXX,XXX
SOUTHERN COPPER CORP
% of Fund:
3.12
%
Ticker:
SCCO
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CUSIP:
84265V105
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%
Shares:
6384
Market Value:
$
1198340.64
SCCO
SOUTHERN COPPER CORP
84265V105
3.12
X.XX
%
6384
XX
$
1198340.64
XXX,XXX
VERTIV HOLDINGS CO
% of Fund:
3.09
%
Ticker:
VRT
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CUSIP:
92537N108
This is some text inside of a div block.
%
Shares:
3879
Market Value:
$
1183638.06
VRT
VERTIV HOLDINGS CO
92537N108
3.09
X.XX
%
3879
XX
$
1183638.06
XXX,XXX
TRADEWEB MARKETS INC-CLAS
% of Fund:
2.95
%
Ticker:
TW
This is some text inside of a div block.
CUSIP:
892672106
This is some text inside of a div block.
%
Shares:
9939
Market Value:
$
1133443.56
TW
TRADEWEB MARKETS INC-CLAS
892672106
2.95
X.XX
%
9939
XX
$
1133443.56
XXX,XXX
WAL-MART STORES INC
% of Fund:
2.93
%
Ticker:
WMT
This is some text inside of a div block.
CUSIP:
931142103
This is some text inside of a div block.
%
Shares:
8661
Market Value:
$
1125756.78
WMT
WAL-MART STORES INC
931142103
2.93
X.XX
%
8661
XX
$
1125756.78
XXX,XXX
DELL TECHNOLOGIES - CLASS C
% of Fund:
2.84
%
Ticker:
DELL
This is some text inside of a div block.
CUSIP:
24703L202
This is some text inside of a div block.
%
Shares:
5080
Market Value:
$
1090422
DELL
DELL TECHNOLOGIES - CLASS C
24703L202
2.84
X.XX
%
5080
XX
$
1090422
XXX,XXX
MASTEC INC
% of Fund:
2.77
%
Ticker:
MTZ
This is some text inside of a div block.
CUSIP:
576323109
This is some text inside of a div block.
%
Shares:
2827
Market Value:
$
1064365.5
MTZ
MASTEC INC
576323109
2.77
X.XX
%
2827
XX
$
1064365.5
XXX,XXX
CIENA CORP
% of Fund:
2.74
%
Ticker:
CIEN
This is some text inside of a div block.
CUSIP:
171779309
This is some text inside of a div block.
%
Shares:
2107
Market Value:
$
1051329.79
CIEN
CIENA CORP
171779309
2.74
X.XX
%
2107
XX
$
1051329.79
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:
Apr 22, 2026
MM/DD/YYYY
Premium/Discount
-0.02
X.XX
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Number of Days at
Premium
This is some text inside of a div block.
5
Days
Day
Discount
This is some text inside of a div block.
10
Days
Day
Both
This is some text inside of a div block.
15
Days
Day
Both (YTD)
This is some text inside of a div block.
76
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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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
