Mohr Growth ETF

$MOHR

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

As of:
May 24, 2024
Market Price
$
XX.XX
21.83
0.00
%
0.00
%
0.00
%
NAV Price
$
XX.XX
21.86
0.00
%
0.00
%
0.00
%
Net Assets
$
XXX,XXX,XXX
67231493
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:

May 24, 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:

May 24, 2024

VANECK VECTORS MORNINGSTAR W
% of Fund:
8.04
%
Ticker:
MOAT
CUSIP:
92189F643
Shares:
61345
Market Value:
$
5406948.30
MOAT
VANECK VECTORS MORNINGSTAR W
92189F643
8.04
%
61345
$
5406948.30
MERCADOLIBRE INC
% of Fund:
3.63
%
Ticker:
MELI
CUSIP:
58733R102
Shares:
1440
Market Value:
$
2438740.80
MELI
MERCADOLIBRE INC
58733R102
3.63
%
1440
$
2438740.80
DELTA AIR LINES INC
% of Fund:
3.62
%
Ticker:
DAL
CUSIP:
247361702
Shares:
46999
Market Value:
$
2436428.16
DAL
DELTA AIR LINES INC
247361702
3.62
%
46999
$
2436428.16
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
% of Fund:
3.38
%
Ticker:
TSM
CUSIP:
874039100
Shares:
14206
Market Value:
$
2272960.00
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
874039100
3.38
%
14206
$
2272960.00
DELL TECHNOLOGIES -C W/I
% of Fund:
3.28
%
Ticker:
DELL
CUSIP:
24703L202
Shares:
13752
Market Value:
$
2202795.36
DELL
DELL TECHNOLOGIES -C W/I
24703L202
3.28
%
13752
$
2202795.36
JOHNSON CONTROLS
% of Fund:
3.26
%
Ticker:
JCI
CUSIP:
G51502105
Shares:
29624
Market Value:
$
2189213.60
JCI
JOHNSON CONTROLS
G51502105
3.26
%
29624
$
2189213.60
APPLIED MATERIALS INC
% of Fund:
3.11
%
Ticker:
AMAT
CUSIP:
038222105
Shares:
9457
Market Value:
$
2088956.73
AMAT
APPLIED MATERIALS INC
038222105
3.11
%
9457
$
2088956.73
CORNING INC
% of Fund:
3.11
%
Ticker:
GLW
CUSIP:
219350105
Shares:
57568
Market Value:
$
2088567.04
GLW
CORNING INC
219350105
3.11
%
57568
$
2088567.04
PALO ALTO NETWORKS INC
% of Fund:
3.07
%
Ticker:
PANW
CUSIP:
697435105
Shares:
6416
Market Value:
$
2063385.60
PANW
PALO ALTO NETWORKS INC
697435105
3.07
%
6416
$
2063385.60
Heico Corp
% of Fund:
3.06
%
Ticker:
HEI
CUSIP:
422806109
Shares:
9475
Market Value:
$
2059012.25
HEI
Heico Corp
422806109
3.06
%
9475
$
2059012.25
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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