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
WABTEC CORP
% of Fund:
3.22
%
Ticker:
WAB
WABTEC CORP
CUSIP:
929740108
3.22
%
Shares:
12072
Market Value:
$
1921017.36
WAB
WABTEC CORP
929740108
3.22
%
12072
$
1921017.36
TJX COMPANIES INC
% of Fund:
3.22
%
Ticker:
TJX
TJX COMPANIES INC
CUSIP:
872540109
3.22
%
Shares:
17259
Market Value:
$
1920408.93
TJX
TJX COMPANIES INC
872540109
3.22
%
17259
$
1920408.93
SEAGATE TECHNOLOGY-ORDINARY SHARES
% of Fund:
3.17
%
Ticker:
STX
SEAGATE TECHNOLOGY-ORDINARY SHARES
CUSIP:
G7997R103
3.17
%
Shares:
18212
Market Value:
$
1893319.52
STX
SEAGATE TECHNOLOGY-ORDINARY SHARES
G7997R103
3.17
%
18212
$
1893319.52
STRYKER CORP
% of Fund:
3.16
%
Ticker:
SYK
STRYKER CORP
CUSIP:
863667101
3.16
%
Shares:
5751
Market Value:
$
1883107.44
SYK
STRYKER CORP
863667101
3.16
%
5751
$
1883107.44
TEXAS INSTRUMENTS INC
% of Fund:
3.16
%
Ticker:
TXN
TEXAS INSTRUMENTS INC
CUSIP:
882508104
3.16
%
Shares:
9559
Market Value:
$
1884556.85
TXN
TEXAS INSTRUMENTS INC
882508104
3.16
%
9559
$
1884556.85
NOVARTIS AG-SPONSORED ADR
% of Fund:
3.11
%
Ticker:
NVS
NOVARTIS AG-SPONSORED ADR
CUSIP:
66987V109
3.11
%
Shares:
16903
Market Value:
$
1858146.79
NVS
NOVARTIS AG-SPONSORED ADR
66987V109
3.11
%
16903
$
1858146.79
PNC FINANCIAL SERVICES GROUP
% of Fund:
3.11
%
Ticker:
PNC
PNC FINANCIAL SERVICES GROUP
CUSIP:
693475105
3.11
%
Shares:
10292
Market Value:
$
1852560.00
PNC
PNC FINANCIAL SERVICES GROUP
693475105
3.11
%
10292
$
1852560.00
ORACLE CORP
% of Fund:
3.07
%
Ticker:
ORCL
ORACLE CORP
CUSIP:
68389X105
3.07
%
Shares:
13287
Market Value:
$
1831214.34
ORCL
ORACLE CORP
68389X105
3.07
%
13287
$
1831214.34
Corebridge Financial Inc.
% of Fund:
3.04
%
Ticker:
CRBG
Corebridge Financial Inc.
CUSIP:
21871X109
3.04
%
Shares:
61816
Market Value:
$
1810590.64
CRBG
Corebridge Financial Inc.
21871X109
3.04
%
61816
$
1810590.64
MITSUBISHI UFJ FINL-SPON ADR
% of Fund:
2.99
%
Ticker:
MUFG
MITSUBISHI UFJ FINL-SPON ADR
CUSIP:
606822104
2.99
%
Shares:
161799
Market Value:
$
1786260.96
MUFG
MITSUBISHI UFJ FINL-SPON ADR
606822104
2.99
%
161799
$
1786260.96
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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