Mohr Growth ETF

$MOHR

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

As of:
July 17, 2024
Market Price
$
XX.XX
21.21
-1.99
%
-1.99
%
-1.99
%
NAV Price
$
XX.XX
21.19
-2.08
%
-2.08
%
-2.08
%
Net Assets
$
XXX,XXX,XXX
63047688
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:

July 17, 2024

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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.

Holdings

As of:

July 17, 2024

BOOZ ALLEN HAMILTON HOLDINGS
% of Fund:
3.15
%
Ticker:
BAH
CUSIP:
099502106
Shares:
12702
Market Value:
$
1984814.52
BAH
BOOZ ALLEN HAMILTON HOLDINGS
099502106
3.15
%
12702
$
1984814.52
TEXAS INSTRUMENTS INC
% of Fund:
3.15
%
Ticker:
TXN
CUSIP:
882508104
Shares:
9721
Market Value:
$
1985611.46
TXN
TEXAS INSTRUMENTS INC
882508104
3.15
%
9721
$
1985611.46
MITSUBISHI UFJ FINL-SPON ADR
% of Fund:
3.14
%
Ticker:
MUFG
CUSIP:
606822104
Shares:
176266
Market Value:
$
1981229.84
MUFG
MITSUBISHI UFJ FINL-SPON ADR
606822104
3.14
%
176266
$
1981229.84
Heico Corp
% of Fund:
3.13
%
Ticker:
HEI
CUSIP:
422806109
Shares:
8682
Market Value:
$
1970553.54
HEI
Heico Corp
422806109
3.13
%
8682
$
1970553.54
STRYKER CORP
% of Fund:
3.1
%
Ticker:
SYK
CUSIP:
863667101
Shares:
5849
Market Value:
$
1957309.36
SYK
STRYKER CORP
863667101
3.10
%
5849
$
1957309.36
SEAGATE TECHNOLOGY-ORDINARY SHARES
% of Fund:
3.08
%
Ticker:
STX
CUSIP:
G7997R103
Shares:
18522
Market Value:
$
1943143.02
STX
SEAGATE TECHNOLOGY-ORDINARY SHARES
G7997R103
3.08
%
18522
$
1943143.02
NETAPP INC
% of Fund:
3.03
%
Ticker:
NTAP
CUSIP:
64110D104
Shares:
14992
Market Value:
$
1910280.64
NTAP
NETAPP INC
64110D104
3.03
%
14992
$
1910280.64
HOWMET AEROSPACE
% of Fund:
3
%
Ticker:
HWM
CUSIP:
443201108
Shares:
24278
Market Value:
$
1890285.08
HWM
HOWMET AEROSPACE
443201108
3.00
%
24278
$
1890285.08
ELI LILLY & CO
% of Fund:
2.98
%
Ticker:
LLY
CUSIP:
532457108
Shares:
2076
Market Value:
$
1880004.84
LLY
ELI LILLY & CO
532457108
2.98
%
2076
$
1880004.84
ORACLE CORP
% of Fund:
2.98
%
Ticker:
ORCL
CUSIP:
68389X105
Shares:
13513
Market Value:
$
1881820.38
ORCL
ORACLE CORP
68389X105
2.98
%
13513
$
1881820.38
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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