$INAV

Mohr Industry NAV ETF

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

As of:
June 11, 2024
Market Price
$
XX.XX
26.13
-0.11
%
-0.11
%
-0.11
%
NAV Price
$
XX.XX
26.14
-0.13
%
-0.13
%
-0.13
%
Net Assets
$
XXX,XXX,XXX
16468074
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.

Performance

As of:

June 11, 2024

MM/DD/YYYY

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NAV
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%
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Market Price
X.XX
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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:

June 11, 2024

MM/DD/YYYY

SPDR S&P 500 ETF TRUST
% of Fund:
22.78
%
Ticker:
SPY
CUSIP:
78462F103
Shares:
6987
Market Value:
$
3751669.65
SPY
SPDR S&P 500 ETF TRUST
78462F103
22.78
%
6987
$
3751670
SCHWAB US LARGE-CAP ETF
% of Fund:
11.26
%
Ticker:
SCHX
CUSIP:
808524201
Shares:
29250
Market Value:
$
1855327.5
SCHX
SCHWAB US LARGE-CAP ETF
808524201
11.26
%
29250
$
1855328
SPDR S&P AEROSPACE & DEF ETF
% of Fund:
11.19
%
Ticker:
XAR
CUSIP:
78464A631
Shares:
13025
Market Value:
$
1843037.5
XAR
SPDR S&P AEROSPACE & DEF ETF
78464A631
11.19
%
13025
$
1843038
ISHARES US TELECOMMUNICATION
% of Fund:
10.83
%
Ticker:
IYZ
CUSIP:
464287713
Shares:
84465
Market Value:
$
1783900.8
IYZ
ISHARES US TELECOMMUNICATION
464287713
10.83
%
84465
$
1783901
INVESCO S&P 500 EQUAL WEI
% of Fund:
10.81
%
Ticker:
RSP US
CUSIP:
46137V357
Shares:
10836
Market Value:
$
1780571.52
RSP US
INVESCO S&P 500 EQUAL WEI
46137V357
10.81
%
10836
$
1780572
SPDR S&P INSURANCE ETF
% of Fund:
10.68
%
Ticker:
KIE
CUSIP:
78464A789
Shares:
35458
Market Value:
$
1759071.38
KIE
SPDR S&P INSURANCE ETF
78464A789
10.68
%
35458
$
1759071
SPDR S&P SOFTWARE & SER ETF
% of Fund:
10.62
%
Ticker:
XSW
CUSIP:
78464A599
Shares:
11969
Market Value:
$
1750149.07
XSW
SPDR S&P SOFTWARE & SER ETF
78464A599
10.62
%
11969
$
1750149
SPDR S&P SEMICONDUCTOR ETF
% of Fund:
10.08
%
Ticker:
XSD
CUSIP:
78464A862
Shares:
6661
Market Value:
$
1660587.3
XSD
SPDR S&P SEMICONDUCTOR ETF
78464A862
10.08
%
6661
$
1660587
CASH AND CASH EQUIVALENTS
% of Fund:
1.75
%
Ticker:
CUSIP:
Shares:
288454
Market Value:
$
288454.24
CASH AND CASH EQUIVALENTS
1.75
%
288454
$
288454
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

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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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