Mohr Growth ETF

$MOHR

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

As of:
April 16, 2024
Market Price
$
XX.XX
21.09
0.11
%
0.11
%
0.11
%
NAV Price
$
XX.XX
21.08
0.01
%
0.01
%
0.01
%
Net Assets
$
XXX,XXX,XXX
65890000
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.

Performance

As of:

April 16, 2024

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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.

Holdings

As of:

April 16, 2024

CASH AND CASH EQUIVALENTS
% of Fund:
9.53
%
Ticker:
CUSIP:
Shares:
6276649
Market Value:
$
6276648.91
CASH AND CASH EQUIVALENTS
9.53
%
6276649
$
6276648.91
VANECK VECTORS MORNINGSTAR W
% of Fund:
8.47
%
Ticker:
MOAT
CUSIP:
92189F643
Shares:
66066
Market Value:
$
5579273.70
MOAT
VANECK VECTORS MORNINGSTAR W
92189F643
8.47
%
66066
$
5579273.70
DELTA AIR LINES INC
% of Fund:
3.38
%
Ticker:
DAL
CUSIP:
247361702
Shares:
47763
Market Value:
$
2223367.65
DAL
DELTA AIR LINES INC
247361702
3.38
%
47763
$
2223367.65
EOG RESOURCES INC
% of Fund:
3.3
%
Ticker:
EOG
CUSIP:
26875P101
Shares:
16324
Market Value:
$
2170439.04
EOG
EOG RESOURCES INC
26875P101
3.30
%
16324
$
2170439.04
HUBSPOT INC
% of Fund:
3.27
%
Ticker:
HUBS
CUSIP:
443573100
Shares:
3399
Market Value:
$
2154456.15
HUBS
HUBSPOT INC
443573100
3.27
%
3399
$
2154456.15
META PLATFORMS INC
% of Fund:
3.24
%
Ticker:
META
CUSIP:
30303M102
Shares:
4265
Market Value:
$
2131476.40
META
META PLATFORMS INC
30303M102
3.24
%
4265
$
2131476.40
DEXCOM INC
% of Fund:
3.19
%
Ticker:
DXCM
CUSIP:
252131107
Shares:
15389
Market Value:
$
2100906.28
DXCM
DEXCOM INC
252131107
3.19
%
15389
$
2100906.28
Align Technology Inc.
% of Fund:
3.15
%
Ticker:
ALGN
CUSIP:
016255101
Shares:
6793
Market Value:
$
2072544.30
ALGN
Align Technology Inc.
016255101
3.15
%
6793
$
2072544.30
NETFLIX INC
% of Fund:
3.14
%
Ticker:
NFLX
CUSIP:
64110L106
Shares:
3350
Market Value:
$
2068692.00
NFLX
NETFLIX INC
64110L106
3.14
%
3350
$
2068692.00
LAM RESEARCH CORP
% of Fund:
3.1
%
Ticker:
LRCX
CUSIP:
512807108
Shares:
2122
Market Value:
$
2043974.06
LRCX
LAM RESEARCH CORP
512807108
3.10
%
2122
$
2043974.06
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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