$INAV

Mohr Industry NAV ETF

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

As of:
July 17, 2024
Market Price
$
XX.XX
27.84
4.81
%
4.81
%
4.81
%
NAV Price
$
XX.XX
27.83
4.80
%
4.80
%
4.80
%
Net Assets
$
XXX,XXX,XXX
15864696
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:

July 17, 2024

MM/DD/YYYY

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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.

Holdings

As of:

July 17, 2024

MM/DD/YYYY

SPDR S&P 500 ETF TRUST
% of Fund:
22.18
%
Ticker:
SPY
CUSIP:
78462F103
Shares:
6321
Market Value:
$
3520417.74
SPY
SPDR S&P 500 ETF TRUST
78462F103
22.18
%
6321
$
3520418
SPDR S&P REGIONAL BANKING
% of Fund:
11.65
%
Ticker:
KRE
CUSIP:
78464A698
Shares:
32583
Market Value:
$
1848759.42
KRE
SPDR S&P REGIONAL BANKING
78464A698
11.65
%
32583
$
1848759
SPDR S&P BANK ETF
% of Fund:
11.48
%
Ticker:
KBE
CUSIP:
78464A797
Shares:
34521
Market Value:
$
1823054.01
KBE
SPDR S&P BANK ETF
78464A797
11.48
%
34521
$
1823054
SCHWAB US LARGE-CAP ETF
% of Fund:
10.98
%
Ticker:
SCHX
CUSIP:
808524201
Shares:
26466
Market Value:
$
1743050.76
SCHX
SCHWAB US LARGE-CAP ETF
808524201
10.98
%
26466
$
1743051
ISHARES US TELECOMMUNICATION
% of Fund:
10.95
%
Ticker:
IYZ
CUSIP:
464287713
Shares:
76419
Market Value:
$
1738914.35
IYZ
ISHARES US TELECOMMUNICATION
464287713
10.95
%
76419
$
1738914
SPDR S&P Metals & Mining ETF
% of Fund:
10.36
%
Ticker:
XME
CUSIP:
78464A755
Shares:
25755
Market Value:
$
1645229.4
XME
SPDR S&P Metals & Mining ETF
78464A755
10.36
%
25755
$
1645229
VANGUARD LARGE-CAP ETF
% of Fund:
9.9
%
Ticker:
VV
CUSIP:
922908637
Shares:
6152
Market Value:
$
1572082.08
VV
VANGUARD LARGE-CAP ETF
922908637
9.90
%
6152
$
1572082
SPDR S&P SEMICONDUCTOR ETF
% of Fund:
9.82
%
Ticker:
XSD
CUSIP:
78464A862
Shares:
6025
Market Value:
$
1558306
XSD
SPDR S&P SEMICONDUCTOR ETF
78464A862
9.82
%
6025
$
1558306
CASH AND CASH EQUIVALENTS
% of Fund:
2.68
%
Ticker:
CUSIP:
Shares:
424754
Market Value:
$
424753.82
CASH AND CASH EQUIVALENTS
2.68
%
424754
$
424754
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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