Mohr Growth ETF
$MOHR
Investment Objective: The Mohr Growth ETF (the “Fund”) seeks to provide capital appreciation.
As of:
September 5, 2024
Market Price
$
XX.XX
20.70
-0.91
%
-0.91
%
-0.91
%
NAV Price
$
XX.XX
20.71
-0.38
%
-0.38
%
-0.38
%
Net Assets
$
XXX,XXX,XXX
44001950
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:
September 5, 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
36
Shares Outstanding
2125000
Premium/Discount
-0.03
30-Day Median Bid-Ask
0.15
ISIN
US19423L6231
Inception Date
11/03/2021
CUSIP
19423L 623
Performance
As of:
September 5, 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
VANGUARD RUSSELL 1000 GROWTH
% of Fund:
18.68
%
Ticker:
VONG
VANGUARD RUSSELL 1000 GROWTH
CUSIP:
92206C680
18.68
%
Shares:
90400
Market Value:
$
8233632.00
VONG
VANGUARD RUSSELL 1000 GROWTH
92206C680
18.68
%
90400
$
8233632.00
INVESCO EXCHANGE-TRADED F
% of Fund:
17.83
%
Ticker:
XLG
INVESCO EXCHANGE-TRADED F
CUSIP:
46137V233
17.83
%
Shares:
173697
Market Value:
$
7859789.25
XLG
INVESCO EXCHANGE-TRADED F
46137V233
17.83
%
173697
$
7859789.25
INVESCO S&P MIDCAP MOMENT
% of Fund:
17.74
%
Ticker:
XMMO
INVESCO S&P MIDCAP MOMENT
CUSIP:
46137V464
17.74
%
Shares:
69704
Market Value:
$
7815909.52
XMMO
INVESCO S&P MIDCAP MOMENT
46137V464
17.74
%
69704
$
7815909.52
INVESCO S&P 500 QUALITY E
% of Fund:
7.19
%
Ticker:
SPHQ
INVESCO S&P 500 QUALITY E
CUSIP:
46137V241
7.19
%
Shares:
48570
Market Value:
$
3169192.50
SPHQ
INVESCO S&P 500 QUALITY E
46137V241
7.19
%
48570
$
3169192.50
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
% of Fund:
5.9
%
Ticker:
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
CUSIP:
78468R663
5.90
%
Shares:
28405
Market Value:
$
2598489.40
BIL
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
78468R663
5.90
%
28405
$
2598489.40
CASH AND CASH EQUIVALENTS
% of Fund:
2.71
%
Ticker:
CASH AND CASH EQUIVALENTS
CUSIP:
2.71
%
Shares:
1194202
Market Value:
$
1194201.78
CASH AND CASH EQUIVALENTS
2.71
%
1194202
$
1194201.78
RESMED INC
% of Fund:
1.19
%
Ticker:
RMD
RESMED INC
CUSIP:
761152107
1.19
%
Shares:
2136
Market Value:
$
522850.08
RMD
RESMED INC
761152107
1.19
%
2136
$
522850.08
FIRST CITIZENS BANCSHARES INC
% of Fund:
1.11
%
Ticker:
FCNCA
FIRST CITIZENS BANCSHARES INC
CUSIP:
31946M103
1.11
%
Shares:
250
Market Value:
$
488105.00
FCNCA
FIRST CITIZENS BANCSHARES INC
31946M103
1.11
%
250
$
488105.00
SERVICENOW INC
% of Fund:
1.07
%
Ticker:
NOW
SERVICENOW INC
CUSIP:
81762P102
1.07
%
Shares:
562
Market Value:
$
469494.80
NOW
SERVICENOW INC
81762P102
1.07
%
562
$
469494.80
ORACLE CORP
% of Fund:
1.05
%
Ticker:
ORCL
ORACLE CORP
CUSIP:
68389X105
1.05
%
Shares:
3230
Market Value:
$
460630.30
ORCL
ORACLE CORP
68389X105
1.05
%
3230
$
460630.30
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
September 5, 2024
Premium/Discount
-0.03
%
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Number of Days at
Premium
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9
Days
Day
Discount
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38
Days
Day
Both
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47
Days
Day
Both (YTD)
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171
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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