Mohr Growth ETF
$MOHR
Investment Objective: The Mohr Growth ETF (the “Fund”) seeks to provide capital appreciation.
As of:
May 17, 2024
Market Price
$
XX.XX
21.92
0.46
%
0.46
%
0.46
%
NAV Price
$
XX.XX
21.95
0.55
%
0.55
%
0.55
%
Net Assets
$
XXX,XXX,XXX
67484258
Expense Ratio
1.07
%
Principal Investment Strategies
The Fund seeks to achieve the Fund’s investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund primarily invests in exchange-traded funds (“ETFs”) that invest in equity securities of any market capitalization that are representative of an asset class or an investment style. Additionally, the Fund may invest directly in equities without regard to market capitalization. The Fund may invest in domestic (U.S.), foreign, and emerging market issuers. The Fund defines emerging market issuers as those found in countries represented in the MSCI Emerging Market Index, which is designed to dynamically reflect the evolution of the emerging markets opportunity set and to help investors meet global and regional asset allocation needs. The Fund may appeal to investors seeking long-term growth potential and who can tolerate a higher risk of the potential for pricing volatility.
At a Glance...
As Of:
May 17, 2024
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
32
Shares Outstanding
3075000
Premium/Discount
-0.12
30-Day Median Bid-Ask
0.14
ISIN
US19423L6231
Inception Date
11/03/2021
CUSIP
19423L 623
Performance
As of:
May 17, 2024
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As of: 12/31/2023
1 month
3 months
6 months
1 year
2 years
YTD
Since Inception
NAV
5.65
%
10.05
%
2.17
%
3.42
%
-9.86
%
3.42
%
-9.29
%
Market Price
5.86
%
10.35
%
2.44
%
3.48
%
-10.02
%
3.48
%
-9.22
%
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
VANECK VECTORS MORNINGSTAR W
% of Fund:
8.15
%
Ticker:
MOAT
VANECK VECTORS MORNINGSTAR W
CUSIP:
92189F643
8.15
%
Shares:
61345
Market Value:
$
5495285.10
MOAT
VANECK VECTORS MORNINGSTAR W
92189F643
8.15
%
61345
$
5495285.10
MERCADOLIBRE INC
% of Fund:
3.74
%
Ticker:
MELI
MERCADOLIBRE INC
CUSIP:
58733R102
3.74
%
Shares:
1440
Market Value:
$
2518804.80
MELI
MERCADOLIBRE INC
58733R102
3.74
%
1440
$
2518804.80
DELTA AIR LINES INC
% of Fund:
3.67
%
Ticker:
DAL
DELTA AIR LINES INC
CUSIP:
247361702
3.67
%
Shares:
46999
Market Value:
$
2476847.30
DAL
DELTA AIR LINES INC
247361702
3.67
%
46999
$
2476847.30
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
% of Fund:
3.2
%
Ticker:
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
CUSIP:
874039100
3.20
%
Shares:
14206
Market Value:
$
2154766.08
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
874039100
3.20
%
14206
$
2154766.08
AMERICAN INTERNATIONAL GROUP
% of Fund:
3.1
%
Ticker:
AIG
AMERICAN INTERNATIONAL GROUP
CUSIP:
026874784
3.10
%
Shares:
25950
Market Value:
$
2090013.00
AIG
AMERICAN INTERNATIONAL GROUP
026874784
3.10
%
25950
$
2090013.00
EOG RESOURCES INC
% of Fund:
3.1
%
Ticker:
EOG
EOG RESOURCES INC
CUSIP:
26875P101
3.10
%
Shares:
16064
Market Value:
$
2087356.16
EOG
EOG RESOURCES INC
26875P101
3.10
%
16064
$
2087356.16
WASTE MANAGEMENT INC
% of Fund:
3.05
%
Ticker:
WM
WASTE MANAGEMENT INC
CUSIP:
94106L109
3.05
%
Shares:
9779
Market Value:
$
2057892.76
WM
WASTE MANAGEMENT INC
94106L109
3.05
%
9779
$
2057892.76
UNITEDHEALTH GROUP INC
% of Fund:
3.04
%
Ticker:
UNH
UNITEDHEALTH GROUP INC
CUSIP:
91324P102
3.04
%
Shares:
3905
Market Value:
$
2048680.15
UNH
UNITEDHEALTH GROUP INC
91324P102
3.04
%
3905
$
2048680.15
PALO ALTO NETWORKS INC
% of Fund:
3.03
%
Ticker:
PANW
PALO ALTO NETWORKS INC
CUSIP:
697435105
3.03
%
Shares:
6416
Market Value:
$
2040123.75
PANW
PALO ALTO NETWORKS INC
697435105
3.03
%
6416
$
2040123.75
FERRARI NV
% of Fund:
3.02
%
Ticker:
RACE
FERRARI NV
CUSIP:
3.02
%
Shares:
4825
Market Value:
$
2037597.50
RACE
FERRARI NV
3.02
%
4825
$
2037597.50
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
May 17, 2024
Premium/Discount
-0.12
%
Thank you! Your submission has been received!
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Number of Days at
Premium
This is some text inside of a div block.
11
Days
Day
Discount
This is some text inside of a div block.
24
Days
Day
Both
This is some text inside of a div block.
35
Days
Day
Both (YTD)
This is some text inside of a div block.
96
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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