$INAV
Mohr Industry NAV ETF
Investment Objective: The Mohr Industry Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
July 25, 2024
Market Price
$
XX.XX
27.50
3.54
%
3.54
%
3.54
%
NAV Price
$
XX.XX
27.48
3.45
%
3.45
%
3.45
%
Net Assets
$
XXX,XXX,XXX
12913532
Expense Ratio
1.20
%
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 the various industries that are found in the component sectors of the S&P 500 Index.
At a Glance...
As Of:
July 25, 2024
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
11
Shares Outstanding
470000
Premium/Discount
0.09
30-Day Median Bid-Ask
0.15
ISIN
US19423L4749
Inception Date
01/23/2024
CUSIP
19423L474
Performance
As of:
July 25, 2024
MM/DD/YYYY
As of: 06/30/2024
1 month
3 months
6 months
1 year
YTD
Since Inception
NAV
0.71
%
-0.44
%
X.XX
%
X.XX
%
X.XX
%
5.36
%
Market Price
0.65
%
-0.72
%
X.XX
%
X.XX
%
X.XX
%
5.20
%
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
SPDR S&P REGIONAL BANKING
% of Fund:
12.36
%
Shares:
27435
Market Value:
$
1597265.7
SPDR S&P BANK ETF
% of Fund:
12.1
%
Shares:
29067
Market Value:
$
1564095.27
SPDR S&P 500 ETF TRUST
% of Fund:
11.09
%
Shares:
2662
Market Value:
$
1433247.42
SPDR S&P HOMEBUILDERS ETF
% of Fund:
11
%
Shares:
12571
Market Value:
$
1422220.08
SCHWAB US LARGE-CAP ETF
% of Fund:
10.98
%
Shares:
22290
Market Value:
$
1419873
SPDR S&P Metals & Mining ETF
% of Fund:
10.36
%
Shares:
21687
Market Value:
$
1338955.38
SPDR S&P BIOTECH ETF
% of Fund:
10.05
%
Shares:
12870
Market Value:
$
1299612.6
VANGUARD LARGE-CAP ETF
% of Fund:
9.89
%
Shares:
5180
Market Value:
$
1278890.2
SPDR S&P HEALTH CARE EQUIPME
% of Fund:
9.61
%
Shares:
14383
Market Value:
$
1241972.05
CASH AND CASH EQUIVALENTS
% of Fund:
2.55
%
Shares:
329308
Market Value:
$
329308.08
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
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