Mohr Growth ETF

$MOHR

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

As of:
June 11, 2024
Market Price
$
XX.XX
21.39
-0.46
%
-0.46
%
-0.46
%
NAV Price
$
XX.XX
21.40
-0.49
%
-0.49
%
-0.49
%
Net Assets
$
XXX,XXX,XXX
65257800
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:

June 11, 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:

June 11, 2024

CASH AND CASH EQUIVALENTS
% of Fund:
25.38
%
Ticker:
CUSIP:
Shares:
16548793
Market Value:
$
16548793.09
CASH AND CASH EQUIVALENTS
25.38
%
16548793
$
16548793.09
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
% of Fund:
3.61
%
Ticker:
TSM
CUSIP:
874039100
Shares:
14206
Market Value:
$
2354076.26
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
874039100
3.61
%
14206
$
2354076.26
APPLIED MATERIALS INC
% of Fund:
3.34
%
Ticker:
AMAT
CUSIP:
038222105
Shares:
9457
Market Value:
$
2174826.29
AMAT
APPLIED MATERIALS INC
038222105
3.34
%
9457
$
2174826.29
Crowdstrike Holdings Inc. Class A
% of Fund:
3.25
%
Ticker:
CRWD
CUSIP:
22788C105
Shares:
5506
Market Value:
$
2117772.78
CRWD
Crowdstrike Holdings Inc. Class A
22788C105
3.25
%
5506
$
2117772.78
Heico Corp
% of Fund:
3.25
%
Ticker:
HEI
CUSIP:
422806109
Shares:
9475
Market Value:
$
2119841.75
HEI
Heico Corp
422806109
3.25
%
9475
$
2119841.75
WABTEC CORP
% of Fund:
3.18
%
Ticker:
WAB
CUSIP:
929740108
Shares:
12733
Market Value:
$
2073314.39
WAB
WABTEC CORP
929740108
3.18
%
12733
$
2073314.39
CONSTELLATION ENERGY CORP WHEN ISS
% of Fund:
3.14
%
Ticker:
CEG
CUSIP:
21037T109
Shares:
9382
Market Value:
$
2048184.42
CEG
CONSTELLATION ENERGY CORP WHEN ISS
21037T109
3.14
%
9382
$
2048184.42
ALPHABET INC-CL A
% of Fund:
3.11
%
Ticker:
GOOGL
CUSIP:
02079K305
Shares:
11498
Market Value:
$
2030776.76
GOOGL
ALPHABET INC-CL A
02079K305
3.11
%
11498
$
2030776.76
Novo Nordisk A/S (ADR)
% of Fund:
3.06
%
Ticker:
NVO
CUSIP:
670100205
Shares:
14051
Market Value:
$
1992291.29
NVO
Novo Nordisk A/S (ADR)
670100205
3.06
%
14051
$
1992291.29
PFIZER INC
% of Fund:
3.04
%
Ticker:
PFE
CUSIP:
717081103
Shares:
70715
Market Value:
$
1982141.45
PFE
PFIZER INC
717081103
3.04
%
70715
$
1982141.45
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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