$SNAV

Mohr Sector NAV ETF

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

As of:
April 16, 2024
Market Price
$
28.18
-0.41
%
-0.41
%
-0.41
%
NAV Price
$
28.17
-0.41
%
-0.41
%
-0.41
%
Net Assets
$
45075360
Expense Ratio
1.30
%

Principal Investment Strategies

The Fund is an actively managed exchange traded fund (“ETF”) that is managed by Retireful, LLC (the “Advisor”) and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The Advisor seeks to achieve the Fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index. The Advisor’s tactical investment strategy allocates the Fund’s assets to these sectors based on the Advisor’s investment research process.

Performance

As of:

April 16, 2024

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NAV
4.92
%
9.75
%
4.63
%
X.XX
%
X.XX
%
13.52
%
Market Price
4.88
%
9.84
%
4.50
%
X.XX
%
X.XX
%
13.48
%

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

INVESCO S&P 500 EQUAL WEI
% of Fund:
27.1
%
Ticker:
RSP US
CUSIP:
46137V357
Shares:
76439
Market Value:
$
12206543.91
RSP US
INVESCO S&P 500 EQUAL WEI
46137V357
27.10
%
76439
$
12206543.91
SPDR S&P 500 ETF TRUST
% of Fund:
26.88
%
Ticker:
SPY
CUSIP:
78462F103
Shares:
24046
Market Value:
$
12107882.38
SPY
SPDR S&P 500 ETF TRUST
78462F103
26.88
%
24046
$
12107882.38
VANGUARD ENERGY ETF
% of Fund:
9.8
%
Ticker:
VDE
CUSIP:
92204A306
Shares:
33557
Market Value:
$
4415094.49
VDE
VANGUARD ENERGY ETF
92204A306
9.80
%
33557
$
4415094.49
Technology Select Sector SPDR Fund
% of Fund:
9.04
%
Ticker:
XLK
CUSIP:
81369Y803
Shares:
20191
Market Value:
$
4073736.16
XLK
Technology Select Sector SPDR Fund
81369Y803
9.04
%
20191
$
4073736.16
Materials Select Sector SPDR Fund
% of Fund:
8.9
%
Ticker:
XLB
CUSIP:
81369Y100
Shares:
45170
Market Value:
$
4011096
XLB
Materials Select Sector SPDR Fund
81369Y100
8.90
%
45170
$
4011096.00
VANGUARD INDUSTRIALS ETF
% of Fund:
8.59
%
Ticker:
VIS
CUSIP:
92204A603
Shares:
16475
Market Value:
$
3867506.25
VIS
VANGUARD INDUSTRIALS ETF
92204A603
8.59
%
16475
$
3867506.25
Consumer Discretionary Select Sector SPDR Fund
% of Fund:
7.7
%
Ticker:
XLY
CUSIP:
81369Y407
Shares:
20039
Market Value:
$
3470153.63
XLY
Consumer Discretionary Select Sector SPDR Fund
81369Y407
7.70
%
20039
$
3470153.63
CASH AND CASH EQUIVALENTS
% of Fund:
1.98
%
Ticker:
CUSIP:
Shares:
893531
Market Value:
$
893530.82
CASH AND CASH EQUIVALENTS
1.98
%
893531
$
893530.82
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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