Mohr Growth ETF

$MOHR

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

As of:
April 16, 2024
Market Price
$
XX.XX
21.09
0.11
%
0.11
%
0.11
%
NAV Price
$
XX.XX
21.08
0.01
%
0.01
%
0.01
%
Net Assets
$
XXX,XXX,XXX
65890000
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:

April 16, 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:

April 16, 2024

UNITED RENTALS INC
% of Fund:
3.09
%
Ticker:
URI
CUSIP:
911363109
Shares:
3100
Market Value:
$
2033507.00
URI
UNITED RENTALS INC
911363109
3.09
%
3100
$
2033507.00
WASTE MANAGEMENT INC
% of Fund:
3.09
%
Ticker:
WM
CUSIP:
94106L109
Shares:
9937
Market Value:
$
2036886.26
WM
WASTE MANAGEMENT INC
94106L109
3.09
%
9937
$
2036886.26
EMERSON ELECTRIC CO
% of Fund:
3.07
%
Ticker:
EMR
CUSIP:
291011104
Shares:
18156
Market Value:
$
2024212.44
EMR
EMERSON ELECTRIC CO
291011104
3.07
%
18156
$
2024212.44
FERRARI NV
% of Fund:
3.06
%
Ticker:
RACE
CUSIP:
Shares:
4903
Market Value:
$
2016800.02
RACE
FERRARI NV
3.06
%
4903
$
2016800.02
Old Dominion Freight Line Inc.
% of Fund:
3.06
%
Ticker:
ODFL
CUSIP:
679580100
Shares:
9139
Market Value:
$
2014966.72
ODFL
Old Dominion Freight Line Inc.
679580100
3.06
%
9139
$
2014966.72
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
% of Fund:
3.06
%
Ticker:
TSM
CUSIP:
874039100
Shares:
14436
Market Value:
$
2018152.80
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR
874039100
3.06
%
14436
$
2018152.80
APPLIED MATERIALS INC
% of Fund:
3.06
%
Ticker:
AMAT
CUSIP:
038222105
Shares:
9609
Market Value:
$
2012893.32
AMAT
APPLIED MATERIALS INC
038222105
3.06
%
9609
$
2012893.32
HORMEL FOODS CORP
% of Fund:
3.03
%
Ticker:
HRL
CUSIP:
440452100
Shares:
59115
Market Value:
$
1998678.15
HRL
HORMEL FOODS CORP
440452100
3.03
%
59115
$
1998678.15
PACCAR INC
% of Fund:
3.03
%
Ticker:
PCAR
CUSIP:
693718108
Shares:
17008
Market Value:
$
1999120.32
PCAR
PACCAR INC
693718108
3.03
%
17008
$
1999120.32
COPART INC
% of Fund:
2.99
%
Ticker:
CPRT
CUSIP:
217204106
Shares:
36228
Market Value:
$
1970078.64
CPRT
COPART INC
217204106
2.99
%
36228
$
1970078.64
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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