Mohr Growth ETF
$MOHR
Investment Objective: The Mohr Growth ETF (the “Fund”) seeks to provide capital appreciation.
As of:
July 25, 2024
Market Price
$
XX.XX
20.36
-5.91
%
-5.91
%
-5.91
%
NAV Price
$
XX.XX
20.38
-5.83
%
-5.83
%
-5.83
%
Net Assets
$
XXX,XXX,XXX
59617935
Expense Ratio
1.03
%
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:
July 25, 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
31
Shares Outstanding
2925000
Premium/Discount
-0.11
30-Day Median Bid-Ask
0.10
ISIN
US19423L6231
Inception Date
11/03/2021
CUSIP
19423L 623
Performance
As of:
July 25, 2024
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As of: 06/30/2024
1 month
3 months
6 months
1 year
2 years
YTD
Since Inception
NAV
-0.44
%
-2.50
%
7.57
%
9.90
%
2.90
%
7.57
%
-5.06
%
Market Price
-0.47
%
-2.60
%
7.33
%
9.94
%
2.85
%
7.33
%
-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
ALPHABET INC-CL A
% of Fund:
5.69
%
Ticker:
GOOGL
ALPHABET INC-CL A
CUSIP:
02079K305
5.69
%
Shares:
20296
Market Value:
$
3395114.88
GOOGL
ALPHABET INC-CL A
02079K305
5.69
%
20296
$
3395114.88
NVIDIA CORP
% of Fund:
4.67
%
Ticker:
NVDA
NVIDIA CORP
CUSIP:
67066G104
4.67
%
Shares:
24814
Market Value:
$
2786115.92
NVDA
NVIDIA CORP
67066G104
4.67
%
24814
$
2786115.92
CASH AND CASH EQUIVALENTS
% of Fund:
4.09
%
Ticker:
CASH AND CASH EQUIVALENTS
CUSIP:
4.09
%
Shares:
2441213
Market Value:
$
2441212.68
CASH AND CASH EQUIVALENTS
4.09
%
2441213
$
2441212.68
GARMIN LTD
% of Fund:
3.44
%
Ticker:
GRMN
GARMIN LTD
CUSIP:
H2906T109
3.44
%
Shares:
11827
Market Value:
$
2050801.80
GRMN
GARMIN LTD
H2906T109
3.44
%
11827
$
2050801.80
JACOBS SOLUTIONS INC COMMON STOCK
% of Fund:
3.43
%
Ticker:
J
JACOBS SOLUTIONS INC COMMON STOCK
CUSIP:
46982L108
3.43
%
Shares:
14033
Market Value:
$
2044327.44
J
JACOBS SOLUTIONS INC COMMON STOCK
46982L108
3.43
%
14033
$
2044327.44
COSTCO WHOLESALE CORP
% of Fund:
3.38
%
Ticker:
COST
COSTCO WHOLESALE CORP
CUSIP:
22160K105
3.38
%
Shares:
2468
Market Value:
$
2013764.60
COST
COSTCO WHOLESALE CORP
22160K105
3.38
%
2468
$
2013764.60
Heico Corp
% of Fund:
3.3
%
Ticker:
HEI
Heico Corp
CUSIP:
422806109
3.30
%
Shares:
8538
Market Value:
$
1970228.88
HEI
Heico Corp
422806109
3.30
%
8538
$
1970228.88
HOWMET AEROSPACE
% of Fund:
3.29
%
Ticker:
HWM
HOWMET AEROSPACE
CUSIP:
443201108
3.29
%
Shares:
23870
Market Value:
$
1965455.80
HWM
HOWMET AEROSPACE
443201108
3.29
%
23870
$
1965455.80
WATSCO INC
% of Fund:
3.28
%
Ticker:
WSO
WATSCO INC
CUSIP:
942622200
3.28
%
Shares:
3993
Market Value:
$
1959125.52
WSO
WATSCO INC
942622200
3.28
%
3993
$
1959125.52
BOOZ ALLEN HAMILTON HOLDINGS
% of Fund:
3.22
%
Ticker:
BAH
BOOZ ALLEN HAMILTON HOLDINGS
CUSIP:
099502106
3.22
%
Shares:
12490
Market Value:
$
1918214.20
BAH
BOOZ ALLEN HAMILTON HOLDINGS
099502106
3.22
%
12490
$
1918214.20
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
July 25, 2024
Premium/Discount
-0.11
%
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Number of Days at
Premium
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3
Days
Day
Discount
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15
Days
Day
Both
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18
Days
Day
Both (YTD)
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142
Days
Day
P/D +/- 2%
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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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