$INAV

Mohr Industry NAV ETF

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

As of:
April 16, 2024
Market Price
$
XX.XX
25.41
-0.12
%
-0.12
%
-0.12
%
NAV Price
$
XX.XX
25.40
-0.23
%
-0.23
%
-0.23
%
Net Assets
$
XXX,XXX,XXX
17268804
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:

April 16, 2024

MM/DD/YYYY

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NAV
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
Market Price
X.XX
%
X.XX
%
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%
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%
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%
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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:

April 16, 2024

MM/DD/YYYY

CASH AND CASH EQUIVALENTS
% of Fund:
33.04
%
Ticker:
CUSIP:
Shares:
5706043
Market Value:
$
5706043.36
CASH AND CASH EQUIVALENTS
33.04
%
5706043
$
5706043
SPDR S&P 500 ETF TRUST
% of Fund:
22.02
%
Ticker:
SPY
CUSIP:
78462F103
Shares:
7553
Market Value:
$
3803162.09
SPY
SPDR S&P 500 ETF TRUST
78462F103
22.02
%
7553
$
3803162
SPDR S&P Metals & Mining ETF
% of Fund:
11.9
%
Ticker:
XME
CUSIP:
78464A755
Shares:
33479
Market Value:
$
2054271.44
XME
SPDR S&P Metals & Mining ETF
78464A755
11.90
%
33479
$
2054271
SPDR S&P CAPITAL MARKETS ETF
% of Fund:
11.11
%
Ticker:
KCE
CUSIP:
78464A771
Shares:
18377
Market Value:
$
1918742.57
KCE
SPDR S&P CAPITAL MARKETS ETF
78464A771
11.11
%
18377
$
1918743
INVESCO S&P 500 EQUAL WEI
% of Fund:
10.98
%
Ticker:
RSP US
CUSIP:
46137V357
Shares:
11876
Market Value:
$
1896478.44
RSP US
INVESCO S&P 500 EQUAL WEI
46137V357
10.98
%
11876
$
1896478
SPDR S+P OIL + GAS EXPLORATION SPDR S+P OIL + GAS EXP + PR
% of Fund:
10.95
%
Ticker:
XOP US
CUSIP:
78468R556
Shares:
12262
Market Value:
$
1890064.68
XOP US
SPDR S+P OIL + GAS EXPLORATION SPDR S+P OIL + GAS EXP + PR
78468R556
10.95
%
12262
$
1890065
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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