$SNAV
Mohr Sector Nav ETF
Investment Objective: The Mohr Sector Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
January 13, 2025
Market Price
$
29.87
0.34
%
0.34
%
0.34
%
NAV Price
$
29.86
0.35
%
0.35
%
0.35
%
Net Assets
$
29118083
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.
At a Glance...
As Of:
January 13, 2025
Website
www.relume.io
Website
www.relume.io
About
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Suspendisse varius enim in eros elementum tristique. Duis cursus, mi quis viverra ornare, eros dolor interdum nulla, ut commodo diam libero vitae erat. Aenean faucibus nibh et justo cursus id rutrum lorem imperdiet. Nunc ut sem vitae risus tristique posuere.
Email address
hello@relume.io
Password
*******
Language
English
Primary Exchange
Cboe
Number of Holdings
9
Shares Outstanding
975000
Premium/Discount
0.01
30-Day Median Bid-Ask
0.13
ISIN
US19423L5241
Inception Date
01/11/2023
CUSIP
19423L524
Performance
As of:
January 13, 2025
{"labels":["2023-01-10","2023-01-11","2023-01-12","2023-01-13","2023-01-17","2023-01-18","2023-01-19","2023-01-20","2023-01-23","2023-01-24","2023-01-25","2023-01-26","2023-01-27","2023-01-30","2023-01-31","2023-02-01","2023-02-02","2023-02-03","2023-02-06","2023-02-07","2023-02-08","2023-02-09","2023-02-10","2023-02-13","2023-02-14","2023-02-15","2023-02-16","2023-02-17","2023-02-21","2023-02-22","2023-02-23","2023-02-24","2023-02-27","2023-02-28","2023-03-01","2023-03-02","2023-03-03","2023-03-06","2023-03-07","2023-03-08","2023-03-09","2023-03-10","2023-03-13","2023-03-14","2023-03-15","2023-03-16","2023-03-17","2023-03-20","2023-03-21","2023-03-22","2023-03-23","2023-03-24","2023-03-27","2023-03-28","2023-03-29","2023-03-30","2023-03-31","2023-04-03","2023-04-04","2023-04-05","2023-04-06","2023-04-10","2023-04-11","2023-04-12","2023-04-13","2023-04-14","2023-04-17","2023-04-18","2023-04-19","2023-04-20","2023-04-21","2023-04-24","2023-04-25","2023-04-26","2023-04-27","2023-04-28","2023-05-01","2023-05-02","2023-05-03","2023-05-04","2023-05-05","2023-05-08","2023-05-09","2023-05-10","2023-05-11","2023-05-12","2023-05-15","2023-05-16","2023-05-17","2023-05-18","2023-05-19","2023-05-22","2023-05-23","2023-05-24","2023-05-25","2023-05-26","2023-05-30","2023-05-31","2023-06-01","2023-06-02","2023-06-05","2023-06-06","2023-06-07","2023-06-08","2023-06-09","2023-06-12","2023-06-13","2023-06-14","2023-06-15","2023-06-16","2023-06-20","2023-06-21","2023-06-22","2023-06-23","2023-06-26","2023-06-27","2023-06-28","2023-06-29","2023-06-30","2023-07-03","2023-07-05","2023-07-06","2023-07-07","2023-07-10","2023-07-11","2023-07-12","2023-07-13","2023-07-14","2023-07-17","2023-07-18","2023-07-19","2023-07-20","2023-07-21","2023-07-24","2023-07-25","2023-07-26","2023-07-27","2023-07-28","2023-07-31","2023-08-01","2023-08-02","2023-08-03","2023-08-04","2023-08-08","2023-08-09","2023-08-10","2023-08-11","2023-08-14","2023-08-15","2023-08-16","2023-08-17","2023-08-18","2023-08-21","2023-08-22","2023-08-23","2023-08-24","2023-08-25","2023-08-28","2023-08-29","2023-08-30","2023-08-31","2023-09-01","2023-09-05","2023-09-06","2023-09-07","2023-09-08","2023-09-11","2023-09-12","2023-09-13","2023-09-14","2023-09-15","2023-09-18","2023-09-19","2023-09-20","2023-09-21","2023-09-22","2023-09-25","2023-09-26","2023-09-27","2023-09-28","2023-09-29","2023-10-02","2023-10-03","2023-10-04","2023-10-05","2023-10-06","2023-10-09","2023-10-10","2023-10-11","2023-10-12","2023-10-13","2023-10-16","2023-10-17","2023-10-18","2023-10-19","2023-10-20","2023-10-23","2023-10-24","2023-10-25","2023-10-26","2023-10-27","2023-10-30","2023-10-31","2023-11-01","2023-11-02","2023-11-03","2023-11-06","2023-11-07","2023-11-08","2023-11-09","2023-11-10","2023-11-13","2023-11-14","2023-11-15","2023-11-16","2023-11-17","2023-11-20","2023-11-21","2023-11-22","2023-11-24","2023-11-27","2023-11-28","2023-11-29","2023-11-30","2023-12-01","2023-12-04","2023-12-05","2023-12-06","2023-12-07","2023-12-08","2023-12-11","2023-12-12","2023-12-13","2023-12-14","2023-12-15","2023-12-18","2023-12-19","2023-12-20","2023-12-21","2023-12-22","2023-12-26","2023-12-27","2023-12-28","2023-12-29","2024-01-02","2024-01-03","2024-01-04","2024-01-05","2024-01-08","2024-01-09","2024-01-10","2024-01-11","2024-01-12","2024-01-16","2024-01-17","2024-01-18","2024-01-19","2024-01-22","2024-01-23","2024-01-24","2024-01-25","2024-01-26","2024-01-29","2024-01-30","2024-01-31","2024-02-01","2024-02-02","2024-02-05","2024-02-06","2024-02-07","2024-02-08","2024-02-09","2024-02-12","2024-02-13","2024-02-14","2024-02-15","2024-02-16","2024-02-20","2024-02-21","2024-02-23","2024-02-26","2024-02-27","2024-02-28","2024-02-29","2024-03-01","2024-03-04","2024-03-05","2024-03-06","2024-03-07","2024-03-08","2024-03-11","2024-03-12","2024-03-13","2024-03-14","2024-03-15","2024-03-18","2024-03-19","2024-03-20","2024-03-21","2024-03-22","2024-03-25","2024-03-26","2024-03-27","2024-03-28","2024-04-01","2024-04-02","2024-04-03","2024-04-04","2024-04-05","2024-04-08","2024-04-09","2024-04-10","2024-04-11","2024-04-12","2024-04-15","2024-04-16","2024-04-17","2024-04-18","2024-04-19","2024-04-22","2024-04-23","2024-04-24","2024-04-25","2024-04-26","2024-04-29","2024-04-30","2024-05-01","2024-05-02","2024-05-03","2024-05-06","2024-05-07","2024-05-08","2024-05-09","2024-05-10","2024-05-13","2024-05-14","2024-05-15","2024-05-16","2024-05-17","2024-05-20","2024-05-21","2024-05-22","2024-05-23","2024-05-24","2024-05-28","2024-05-29","2024-05-30","2024-05-31","2024-06-03","2024-06-04","2024-06-05","2024-06-06","2024-06-07","2024-06-10","2024-06-11","2024-06-12","2024-06-13","2024-06-14","2024-06-17","2024-06-18","2024-06-20","2024-06-21","2024-06-24","2024-06-25","2024-06-26","2024-06-27","2024-06-28","2024-07-01","2024-07-02","2024-07-03","2024-07-05","2024-07-08","2024-07-09","2024-07-10","2024-07-11","2024-07-12","2024-07-15","2024-07-16","2024-07-17","2024-07-18","2024-07-19","2024-07-22","2024-07-23","2024-07-24","2024-07-25","2024-07-26","2024-07-29","2024-07-30","2024-07-31","2024-08-01","2024-08-02","2024-08-05","2024-08-06","2024-08-07","2024-08-08","2024-08-09","2024-08-12","2024-08-13","2024-08-14","2024-08-15","2024-08-16","2024-08-19","2024-08-20","2024-08-21","2024-08-22","2024-08-23","2024-08-26","2024-08-27","2024-08-28","2024-08-29","2024-08-30","2024-09-03","2024-09-04","2024-09-05","2024-09-06","2024-09-09","2024-09-10","2024-09-11","2024-09-12","2024-09-13","2024-09-16","2024-09-17","2024-09-18","2024-09-19","2024-09-20","2024-09-23","2024-09-24","2024-09-25","2024-09-26","2024-09-27","2024-09-30","2024-10-01","2024-10-02","2024-10-03","2024-10-04","2024-10-07","2024-10-08","2024-10-09","2024-10-10","2024-10-11","2024-10-14","2024-10-15","2024-10-16","2024-10-17","2024-10-18","2024-10-21","2024-10-22","2024-10-23","2024-10-24","2024-10-25","2024-10-28","2024-10-29","2024-10-30","2024-10-31","2024-11-01","2024-11-04","2024-11-05","2024-11-06","2024-11-07","2024-11-08","2024-11-11","2024-11-12","2024-11-13","2024-11-14","2024-11-15","2024-11-18","2024-11-19","2024-11-20","2024-11-21","2024-11-22","2024-11-25","2024-11-26","2024-11-27","2024-11-29","2024-12-02","2024-12-03","2024-12-04","2024-12-05","2024-12-06","2024-12-09","2024-12-10","2024-12-11","2024-12-12","2024-12-13","2024-12-16","2024-12-17","2024-12-18","2024-12-19","2024-12-20","2024-12-23","2024-12-24","2024-12-26","2024-12-27","2024-12-30","2024-12-31","2025-01-02","2025-01-03","2025-01-06","2025-01-07","2025-01-08","2025-01-10","2025-01-13"],"mp_data":["25","25.2788","25.3186","25.3659","25.293","24.8473","24.7249","25.11","25.281","25.2911","25.272","25.5555","25.6282","25.2601","25.5762","25.8308","26.2166","25.9552","25.7503","26.19","25.828","25.5703","25.641","25.8851","25.947","25.9884","25.6712","25.5209","25.0025","24.9443","25.13","24.9153","24.968","24.96","24.915","25.0427","25.2204","25.1025","24.6845","24.7479","24.2908","23.812","23.7542","24.117","23.3369","24.0851","23.8949","24.1129","24.3793","24.0927","24.1393","24.2029","24.273","24.2842","24.63","24.8091","25.16","25.2833","25.0702","24.9615","24.9702","25.0512","25.1265","25.0329","25.3266","25.2744","25.3275","25.373","25.3498","25.1921","25.2861","25.3013","24.9835","24.7971","25.2134","25.3608","25.3243","25.1207","24.9575","24.783","25.2207","25.2263","25.118","25.2319","25.2057","25.1438","25.2502","25.1369","25.4509","25.7442","25.6948","25.7093","25.4188","25.2213","25.4861","25.8476","25.837","25.6428","25.8964","26.3271","26.2524","26.369","26.3065","26.4514","26.4382","26.5291","26.7228","26.6543","26.9968","26.92","26.7393","26.6562","26.6361","26.48","26.4285","26.7039","26.683","26.83","27.1528","27.2194","27.1728","26.9101","26.8977","26.99","27.2011","27.3826","27.6137","27.4817","27.61","27.8169","27.8963","27.6405","27.6133","27.7038","27.8168","27.7596","27.5629","27.7816","27.8167","27.7516","27.4707","27.4057","27.2291","27.3285","27.3","27.272","27.3096","27.3218","27.133","27.0289","26.9141","26.9247","26.996","26.9512","27.0535","26.8929","27.0133","26.9949","27.2252","27.2775","27.2503","27.2973","27.1549","26.96","26.9041","26.9423","27.1025","26.94","27.0107","27.23","26.9157","26.9164","26.8807","26.6811","26.2757","26.2074","26.2738","25.87","25.8355","25.9111","25.8303","25.76","25.6014","25.6443","25.6314","25.735","25.7757","25.8401","26.0232","25.8757","25.7212","26.0363","26.0078","25.6765","25.484","25.1666","25.1036","25.2986","24.95","24.6994","24.558","24.8444","24.95","25.173","25.5398","25.7736","25.8054","25.874","25.9","25.713","26.1053","26.0362","26.5611","26.6173","26.66","26.6977","26.8764","26.8","26.9443","26.9468","26.9126","26.9301","26.9172","27.0451","27.3002","27.2184","27.0925","27.0683","27.2366","27.3301","27.5289","27.57","28.1102","28.31","28.2054","28.2381","27.5256","27.1198","27.4102","27.484","27.625","27.6127","27.5652","27.4684","27.393","27.184","27.0583","27.1146","27.3108","27.1439","27.143","27.0797","27.0373","26.8642","26.71","26.8384","27.1235","27.227","27.2907","27.2673","27.4596","27.4701","27.6651","27.66","27.2761","27.5164","27.7966","27.6193","27.6835","27.8198","27.85","27.9613","28.0411","27.6001","27.8859","28.149","27.9951","27.827","27.8942","28.3913","28.2666","28.3513","28.315","28.5079","28.6515","28.5865","28.4054","28.538","28.7701","28.6398","28.61","28.85","28.8128","28.7039","28.5477","28.6875","28.8778","29.0977","29.2645","29.1752","29.0878","29.0275","29.3035","29.4104","29.3187","29.1191","29.1775","28.9132","29.1675","29.1173","29.1697","28.8899","29.0185","28.583","28.2962","28.1788","28.0538","27.9512","27.8687","28.0306","28.2649","28.317","28.2633","28.428","28.5612","28.1434","28.0704","28.2095","28.5102","28.7282","28.8426","28.8307","29.04","29.12","29.0616","29.1658","29.4221","29.3739","29.3734","29.4011","29.4539","29.3334","29.0452","29.2243","29.1372","28.8803","28.8059","29.0459","28.983","28.9539","29.2848","29.27","29.214","29.29","29.3049","29.5669","29.5426","29.4457","29.716","29.7754","29.7006","29.6892","29.6574","29.6874","29.706","29.7148","29.6695","29.6423","29.7938","29.9555","30.0926","30.1048","30.0988","30.3914","30.1456","30.2897","30.3543","30.5698","30.1056","29.8806","29.6566","30.0048","29.98","29.2124","29.1037","29.3336","29.3952","29.3452","29.7011","29.3034","28.8119","27.9777","28.352","28.1111","28.657","28.7793","28.6902","29.1239","29.24","29.6243","29.726","30.02","29.9031","30.0481","29.8539","30.2716","30.1907","30.2564","30.1484","30.1393","30.4321","29.7553","29.9465","29.7927","29.4631","29.7679","29.856","29.927","30.0706","30.315","30.4747","30.4465","30.3841","30.62","30.5909","30.7814","30.85","30.7656","30.82","30.891","31.0069","30.8339","30.7998","30.6644","30.83","30.55","30.71","30.9034","30.7896","31.0517","31.2948","31.1012","31.3009","31.2619","31.367","31.23","31.1618","30.9743","30.9722","30.8692","30.9917","30.9599","30.8594","30.4906","30.4596","30.3928","30.79","31.5412","31.6484","31.84","31.9069","31.7622","31.7648","31.4947","31.17","31.269","31.311","31.3448","31.6699","31.903","32.0743","32.1523","32.0594","32.2104","32.15","32.0392","32.0761","31.9902","31.9607","31.78","31.5751","31.6665","31.5477","31.4745","31.4504","30.9955","30.1","30.059","30.3685","30.463","30.6613","30.7097","30.4852","30.2723","30.2424","30.2014","30.4641","30.2959","30.1666","30.2166","29.7684","29.8683"],"nav_data":["25","25.2691","25.3236","25.3613","25.2969","24.8509","24.7132","25.0826","25.2862","25.2821","25.2932","25.6122","25.6268","25.2355","25.5969","25.831","26.2462","25.9471","25.7445","26.1236","25.8289","25.5672","25.6346","25.926","25.9156","26.016","25.6586","25.5278","24.9961","25.0012","25.1405","24.9189","24.9506","24.9559","24.913","25.0417","25.1936","25.0987","24.6647","24.7501","24.2775","23.8282","23.7696","24.1375","23.7784","24.0912","23.9072","24.104","24.3975","24.053","24.1068","24.2049","24.2793","24.2954","24.6588","24.8155","25.1608","25.2981","25.0799","24.9629","25.0005","25.0735","25.1402","25.051","25.3322","25.2704","25.3379","25.3623","25.3578","25.2253","25.275","25.311","24.9356","24.7744","25.2169","25.3104","25.3321","25.1051","24.9495","24.7846","25.2326","25.2197","25.115","25.2284","25.2075","25.1641","25.2707","25.1281","25.4454","25.7424","25.6837","25.7193","25.4084","25.2312","25.4856","25.8219","25.8331","25.64","25.9154","26.3242","26.2449","26.356","26.3092","26.4437","26.4012","26.55","26.7313","26.6832","27.008","26.9211","26.7216","26.6496","26.6487","26.4747","26.409","26.6991","26.7235","26.8504","27.1246","27.2186","27.1505","26.9056","26.8995","26.9718","27.2022","27.3993","27.6053","27.4992","27.6085","27.8062","27.8768","27.6426","27.6008","27.7081","27.7868","27.7997","27.5641","27.7809","27.8513","27.7476","27.4606","27.3765","27.2332","27.3253","27.2808","27.2698","27.3438","27.3288","27.1371","26.9891","26.8949","26.9543","26.993","26.946","27.0671","26.8777","26.9076","26.9957","27.2301","27.288","27.2501","27.2909","27.1491","26.972","26.9021","26.9537","27.1171","26.9576","27.011","27.2335","26.9179","26.933","26.8748","26.6678","26.2576","26.2005","26.2963","25.8948","25.8685","25.9303","25.8574","25.7987","25.6147","25.6373","25.6412","25.7335","25.7825","25.9295","26.0435","25.8772","25.7327","26.0089","26.0189","25.6665","25.457","25.1531","25.103","25.282","24.9265","24.7003","24.5746","24.8362","24.9538","25.1648","25.5401","25.7859","25.8256","25.9006","25.9132","25.7214","26.1085","26.0382","26.577","26.624","26.6767","26.7067","26.888","26.8195","26.9374","26.9531","26.9097","26.9314","26.9236","27.048","27.3022","27.2212","27.1065","27.0803","27.2373","27.329","27.5336","27.596","28.1313","28.3385","28.1818","28.2377","27.5342","27.1025","27.4126","27.4897","27.6291","27.6019","27.5718","27.4787","27.4141","27.1961","27.0568","27.114","27.3149","27.116","27.1499","27.0804","27.0444","26.8827","26.6957","26.8413","27.1135","27.2192","27.2843","27.2695","27.4832","27.4848","27.6796","27.674","27.2393","27.5353","27.7712","27.5838","27.6868","27.8321","27.8622","27.9636","28.0488","27.6154","27.8854","28.1569","27.9954","27.8616","27.9001","28.3679","28.2531","28.3523","28.3323","28.4508","28.6458","28.5802","28.4036","28.5187","28.7511","28.6336","28.6192","28.854","28.8302","28.7292","28.5712","28.7044","28.8861","29.1344","29.2597","29.1576","29.0996","29.0384","29.34","29.3817","29.3158","29.1403","29.1933","28.9127","29.1148","29.1451","29.2164","28.8771","29.009","28.6103","28.2875","28.1721","28.0393","27.9603","27.8827","28.0562","28.2884","28.3119","28.2821","28.4243","28.5802","28.1272","28.0403","28.2347","28.5187","28.7511","28.8394","28.8259","29.0363","29.0906","29.0614","29.1496","29.4248","29.361","29.3952","29.4241","29.4676","29.3693","29.0585","29.2441","29.1334","28.8729","28.7868","29.067","28.9733","28.9772","29.2925","29.2521","29.1958","29.2682","29.3094","29.5292","29.5075","29.469","29.7155","29.773","29.7098","29.6908","29.6466","29.7061","29.6974","29.756","29.6663","29.6379","29.8272","29.9589","30.0991","30.1052","30.1106","30.3999","30.1408","30.3148","30.3901","30.575","30.0844","29.8957","29.6745","30.0058","29.9453","29.2205","29.073","29.3615","29.3978","29.3029","29.6911","29.3198","28.8142","28.0122","28.3142","28.1165","28.6919","28.7878","28.7311","29.1378","29.2436","29.6643","29.7294","29.9886","29.9047","30.0363","29.8904","30.2588","30.2126","30.2557","30.128","30.155","30.426","29.9497","29.9537","29.8118","29.4747","29.7802","29.8513","29.9113","30.0898","30.3201","30.48","30.4726","30.3865","30.6792","30.6605","30.8064","30.8491","30.7448","30.8337","30.8749","30.9694","30.8379","30.8018","30.6727","30.8405","30.5825","30.7184","30.8875","30.7798","31.0564","31.2973","31.0977","31.2995","31.2635","31.3675","31.2578","31.1386","30.9781","30.9634","30.877","30.9883","30.9545","30.8605","30.4327","30.4591","30.4098","30.8005","31.5347","31.6473","31.8242","31.9211","31.7634","31.7743","31.4979","31.1794","31.2769","31.3114","31.3445","31.6573","31.8849","32.0678","32.1345","32.0625","32.1905","32.1188","32.0267","32.0754","31.9778","31.95","31.7601","31.5911","31.6635","31.5353","31.472","31.4539","30.9726","30.1078","30.0377","30.3814","30.4413","30.6653","30.6931","30.4951","30.2429","30.2578","30.2178","30.4644","30.3104","30.1663","30.2137","29.7612","29.8647"]}
As of: 06/30/2024
1 month
3 months
6 months
1 year
YTD
Since Inception
NAV
2.06
%
0.97
%
7.96
%
12.96
%
7.96
%
14.86
%
Market Price
2.13
%
0.88
%
8.01
%
12.87
%
8.01
%
14.87
%
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
INVESCO S&P 500 EQUAL WEI
% of Fund:
31.94
%
Ticker:
RSP
This is some text inside of a div block.
CUSIP:
46137V357
This is some text inside of a div block.
%
Shares:
53299
Market Value:
$
9309736.33
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
31.94
%
53299
$
9309736.33
SPDR S&P 500 ETF TRUST
% of Fund:
10.34
%
Ticker:
SPY
This is some text inside of a div block.
CUSIP:
78462F103
This is some text inside of a div block.
%
Shares:
5183
Market Value:
$
3013344.37
SPY
SPDR S&P 500 ETF TRUST
78462F103
10.34
%
5183
$
3013344.37
VANGUARD FINANCIALS ETF
% of Fund:
9.85
%
Ticker:
VFH
This is some text inside of a div block.
CUSIP:
92204A405
This is some text inside of a div block.
%
Shares:
24707
Market Value:
$
2870706.33
VFH
VANGUARD FINANCIALS ETF
92204A405
9.85
%
24707
$
2870706.33
Utilities Select Sector SPDR Fund
% of Fund:
8.92
%
Ticker:
XLU
This is some text inside of a div block.
CUSIP:
81369Y886
This is some text inside of a div block.
%
Shares:
34793
Market Value:
$
2599037.1
XLU
Utilities Select Sector SPDR Fund
81369Y886
8.92
%
34793
$
2599037.10
Real Estate Select Sector SPDR Fund
% of Fund:
8.88
%
Ticker:
XLRE
This is some text inside of a div block.
CUSIP:
81369Y860
This is some text inside of a div block.
%
Shares:
65194
Market Value:
$
2586897.92
XLRE
Real Estate Select Sector SPDR Fund
81369Y860
8.88
%
65194
$
2586897.92
VANGUARD UTILITIES ETF
% of Fund:
8.64
%
Ticker:
VPU
This is some text inside of a div block.
CUSIP:
92204A876
This is some text inside of a div block.
%
Shares:
15616
Market Value:
$
2517923.84
VPU
VANGUARD UTILITIES ETF
92204A876
8.64
%
15616
$
2517923.84
VANGUARD REIT ETF
% of Fund:
8.43
%
Ticker:
VNQ
This is some text inside of a div block.
CUSIP:
922908553
This is some text inside of a div block.
%
Shares:
28382
Market Value:
$
2457881.2
VNQ
VANGUARD REIT ETF
922908553
8.43
%
28382
$
2457881.20
VANGUARD CONSUMER STAPLE ETF
% of Fund:
7.11
%
Ticker:
VDC
This is some text inside of a div block.
CUSIP:
92204A207
This is some text inside of a div block.
%
Shares:
10023
Market Value:
$
2072956.86
VDC
VANGUARD CONSUMER STAPLE ETF
92204A207
7.11
%
10023
$
2072956.86
CASH AND CASH EQUIVALENTS
% of Fund:
5.89
%
Ticker:
This is some text inside of a div block.
CUSIP:
This is some text inside of a div block.
%
Shares:
1715971
Market Value:
$
1715970.75
CASH AND CASH EQUIVALENTS
5.89
%
1715971
$
1715970.75
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
January 13, 2025
Premium/Discount
0.01
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Number of Days at
Premium
This is some text inside of a div block.
4
Days
Day
Discount
This is some text inside of a div block.
3
Days
Day
Both
This is some text inside of a div block.
7
Days
Day
Both (YTD)
This is some text inside of a div block.
7
Days
Day
P/D +/- 2%
This is some text inside of a div block.
0
Days
Day
{"labels":["2023-01-10","2023-01-11","2023-01-12","2023-01-13","2023-01-17","2023-01-18","2023-01-19","2023-01-20","2023-01-23","2023-01-24","2023-01-25","2023-01-26","2023-01-27","2023-01-30","2023-01-31","2023-02-01","2023-02-02","2023-02-03","2023-02-06","2023-02-07","2023-02-08","2023-02-09","2023-02-10","2023-02-13","2023-02-14","2023-02-15","2023-02-16","2023-02-17","2023-02-21","2023-02-22","2023-02-23","2023-02-24","2023-02-27","2023-02-28","2023-03-01","2023-03-02","2023-03-03","2023-03-06","2023-03-07","2023-03-08","2023-03-09","2023-03-10","2023-03-13","2023-03-14","2023-03-15","2023-03-16","2023-03-17","2023-03-20","2023-03-21","2023-03-22","2023-03-23","2023-03-24","2023-03-27","2023-03-28","2023-03-29","2023-03-30","2023-03-31","2023-04-03","2023-04-04","2023-04-05","2023-04-06","2023-04-10","2023-04-11","2023-04-12","2023-04-13","2023-04-14","2023-04-17","2023-04-18","2023-04-19","2023-04-20","2023-04-21","2023-04-24","2023-04-25","2023-04-26","2023-04-27","2023-04-28","2023-05-01","2023-05-02","2023-05-03","2023-05-04","2023-05-05","2023-05-08","2023-05-09","2023-05-10","2023-05-11","2023-05-12","2023-05-15","2023-05-16","2023-05-17","2023-05-18","2023-05-19","2023-05-22","2023-05-23","2023-05-24","2023-05-25","2023-05-26","2023-05-30","2023-05-31","2023-06-01","2023-06-02","2023-06-05","2023-06-06","2023-06-07","2023-06-08","2023-06-09","2023-06-12","2023-06-13","2023-06-14","2023-06-15","2023-06-16","2023-06-20","2023-06-21","2023-06-22","2023-06-23","2023-06-26","2023-06-27","2023-06-28","2023-06-29","2023-06-30","2023-07-03","2023-07-05","2023-07-06","2023-07-07","2023-07-10","2023-07-11","2023-07-12","2023-07-13","2023-07-14","2023-07-17","2023-07-18","2023-07-19","2023-07-20","2023-07-21","2023-07-24","2023-07-25","2023-07-26","2023-07-27","2023-07-28","2023-07-31","2023-08-01","2023-08-02","2023-08-03","2023-08-04","2023-08-07","2023-08-08","2023-08-09","2023-08-10","2023-08-11","2023-08-14","2023-08-15","2023-08-16","2023-08-17","2023-08-18","2023-08-21","2023-08-22","2023-08-23","2023-08-24","2023-08-25","2023-08-28","2023-08-29","2023-08-30","2023-08-31","2023-09-01","2023-09-05","2023-09-06","2023-09-07","2023-09-08","2023-09-11","2023-09-12","2023-09-13","2023-09-14","2023-09-15","2023-09-18","2023-09-19","2023-09-20","2023-09-21","2023-09-22","2023-09-25","2023-09-26","2023-09-27","2023-09-28","2023-09-29","2023-10-02","2023-10-03","2023-10-04","2023-10-05","2023-10-06","2023-10-09","2023-10-10","2023-10-11","2023-10-12","2023-10-13","2023-10-16","2023-10-17","2023-10-18","2023-10-19","2023-10-20","2023-10-23","2023-10-24","2023-10-25","2023-10-26","2023-10-27","2023-10-30","2023-10-31","2023-11-01","2023-11-02","2023-11-03","2023-11-06","2023-11-07","2023-11-08","2023-11-09","2023-11-10","2023-11-13","2023-11-14","2023-11-15","2023-11-16","2023-11-17","2023-11-20","2023-11-21","2023-11-22","2023-11-24","2023-11-27","2023-11-28","2023-11-29","2023-11-30","2023-12-01","2023-12-04","2023-12-05","2023-12-06","2023-12-07","2023-12-08","2023-12-11","2023-12-12","2023-12-13","2023-12-14","2023-12-15","2023-12-18","2023-12-19","2023-12-20","2023-12-21","2023-12-22","2023-12-26","2023-12-27","2023-12-28","2023-12-29","2024-01-02","2024-01-03","2024-01-04","2024-01-05","2024-01-08","2024-01-09","2024-01-10","2024-01-11","2024-01-12","2024-01-16","2024-01-17","2024-01-18","2024-01-19","2024-01-22","2024-01-23","2024-01-24","2024-01-25","2024-01-26","2024-01-29","2024-01-30","2024-01-31","2024-02-01","2024-02-02","2024-02-05","2024-02-06","2024-02-07","2024-02-08","2024-02-09","2024-02-12","2024-02-13","2024-02-14","2024-02-15","2024-02-16","2024-02-20","2024-02-21","2024-02-23","2024-02-26","2024-02-27","2024-02-28","2024-02-29","2024-03-01","2024-03-04","2024-03-05","2024-03-06","2024-03-07","2024-03-08","2024-03-11","2024-03-12","2024-03-13","2024-03-14","2024-03-15","2024-03-18","2024-03-19","2024-03-20","2024-03-21","2024-03-22","2024-03-25","2024-03-26","2024-03-27","2024-03-28","2024-04-01","2024-04-02","2024-04-03","2024-04-04","2024-04-05","2024-04-08","2024-04-09","2024-04-10","2024-04-11","2024-04-12","2024-04-15","2024-04-16","2024-04-17","2024-04-18","2024-04-19","2024-04-22","2024-04-23","2024-04-24","2024-04-25","2024-04-26","2024-04-29","2024-04-30","2024-05-01","2024-05-02","2024-05-03","2024-05-06","2024-05-07","2024-05-08","2024-05-09","2024-05-10","2024-05-13","2024-05-14","2024-05-15","2024-05-16","2024-05-17","2024-05-20","2024-05-21","2024-05-22","2024-05-23","2024-05-24","2024-05-28","2024-05-29","2024-05-30","2024-05-31","2024-06-03","2024-06-04","2024-06-05","2024-06-06","2024-06-07","2024-06-10","2024-06-11","2024-06-12","2024-06-13","2024-06-14","2024-06-17","2024-06-18","2024-06-20","2024-06-21","2024-06-24","2024-06-25","2024-06-26","2024-06-27","2024-06-28","2024-07-01","2024-07-02","2024-07-03","2024-07-05","2024-07-08","2024-07-09","2024-07-10","2024-07-11","2024-07-12","2024-07-15","2024-07-16","2024-07-17","2024-07-18","2024-07-19","2024-07-22","2024-07-23","2024-07-24","2024-07-25","2024-07-26","2024-07-29","2024-07-30","2024-07-31","2024-08-01","2024-08-02","2024-08-05","2024-08-06","2024-08-07","2024-08-08","2024-08-09","2024-08-12","2024-08-13","2024-08-14","2024-08-15","2024-08-16","2024-08-19","2024-08-20","2024-08-21","2024-08-22","2024-08-23","2024-08-26","2024-08-27","2024-08-28","2024-08-29","2024-08-30","2024-09-03","2024-09-04","2024-09-05","2024-09-06","2024-09-09","2024-09-10","2024-09-11","2024-09-12","2024-09-13","2024-09-16","2024-09-17","2024-09-18","2024-09-19","2024-09-20","2024-09-23","2024-09-24","2024-09-25","2024-09-26","2024-09-27","2024-09-30","2024-10-01","2024-10-02","2024-10-03","2024-10-04","2024-10-07","2024-10-08","2024-10-09","2024-10-10","2024-10-11","2024-10-14","2024-10-15","2024-10-16","2024-10-17","2024-10-18","2024-10-21","2024-10-22","2024-10-23","2024-10-24","2024-10-25","2024-10-28","2024-10-29","2024-10-30","2024-10-31","2024-11-01","2024-11-04","2024-11-05","2024-11-06","2024-11-07","2024-11-08","2024-11-11","2024-11-12","2024-11-13","2024-11-14","2024-11-15","2024-11-18","2024-11-19","2024-11-20","2024-11-21","2024-11-22","2024-11-25","2024-11-26","2024-11-27","2024-11-29","2024-12-02","2024-12-03","2024-12-04","2024-12-05","2024-12-06","2024-12-09","2024-12-10","2024-12-11","2024-12-12","2024-12-13","2024-12-16","2024-12-17","2024-12-18","2024-12-19","2024-12-20","2024-12-23","2024-12-24","2024-12-26","2024-12-27","2024-12-30","2024-12-31","2025-01-02","2025-01-03","2025-01-06","2025-01-07","2025-01-08","2025-01-10","2025-01-13"],"premium_discount":[0,0.0384,-0.0197,0.0181,-0.0154,-0.0145,0.0473,0.1092,-0.0206,0.0356,-0.0838,-0.2214,0.0055,0.0975,-0.0809,-0.0008,-0.1128,0.0312,0.0225,0.2542,-0.0035,0.0121,0.025,-0.1578,0.1212,-0.1061,0.0491,-0.027,0.0256,-0.2276,-0.0418,-0.0144,0.0697,0.0164,0.008,0.004,0.1064,0.0151,0.0803,-0.0089,0.0548,-0.068,-0.0648,-0.0849,-1.856727,-0.02532,-0.051449,0.036923,-0.074598,0.1651,0.1348,-0.0083,-0.0259,-0.0461,-0.1168,-0.0258,-0.0032,-0.0585,-0.0387,-0.0056,-0.1212,-0.0889,-0.0545,-0.0723,-0.0221,0.0158,-0.041,0.0422,-0.0315,-0.1316,0.0439,-0.0383,0.1921,0.0916,-0.0139,0.1991,-0.0308,0.0621,0.0321,-0.0065,-0.0472,0.0262,0.0119,0.0139,-0.0071,-0.0807,-0.0811,0.035,0.0216,0.007,0.0432,-0.0389,0.0409,-0.0392,0.002,0.0995,0.0151,0.0109,-0.0733,0.011,0.0286,0.0493,-0.0103,0.0291,0.1401,-0.0787,-0.0318,-0.1083,-0.0415,-0.0041,0.0662,0.0248,-0.0473,0.02,0.0738,0.018,-0.1516,-0.076,0.104,0.0029,0.0821,0.0167,-0.0067,0.0675,-0.004,-0.061,0.0304,-0.0636,0.0054,0.0385,0.07,-0.0076,0.0453,-0.0155,0.108,-0.1442,-0.0044,0.0025,-0.1242,0.0144,0.0368,0.1067,-0.0151,-0.0762,0.0117,0.0704,0.0081,-0.1251,-0.0256,-0.0151,0.1475,0.0714,-0.1098,0.0111,0.0193,-0.0502,0.0566,0.3928,-0.003,-0.018,-0.0385,0.0007,0.0235,0.0214,-0.0445,0.0074,-0.0423,-0.0538,-0.0653,-0.0011,-0.0129,-0.0082,-0.0616,0.022,0.0499,0.0689,0.0263,-0.0856,-0.0958,-0.1276,-0.074,-0.1048,-0.15,-0.0519,0.0273,-0.0382,0.0058,-0.0264,-0.3448,-0.0779,-0.0058,-0.0447,0.1053,-0.0427,0.039,0.1061,0.0537,0.0024,0.0657,0.0943,-0.0036,-0.0675,0.033,-0.0152,0.0326,-0.0012,-0.0477,-0.0782,-0.1027,-0.0509,-0.0327,-0.0123,-0.0077,-0.0598,-0.0252,-0.0626,-0.0337,-0.0431,-0.0727,0.0256,-0.0234,0.0108,-0.0048,-0.0238,-0.0107,-0.0073,-0.0103,-0.0516,-0.0443,-0.0026,0.004,-0.0171,-0.0942,-0.075,-0.1006,0.0837,0.0014,-0.0312,0.0638,-0.0088,-0.0207,-0.0148,0.0391,-0.0239,-0.0375,-0.077,-0.0445,0.0055,0.0022,-0.015,0.1029,-0.0254,-0.0026,-0.0263,-0.0688,0.0536,-0.0108,0.0369,0.0287,0.0235,-0.0081,-0.0859,-0.0535,-0.0524,-0.0506,0.1351,-0.0686,0.0915,0.1287,-0.0119,-0.0442,-0.0438,-0.0082,-0.0275,-0.0554,0.0018,-0.0281,-0.0011,-0.1242,-0.0211,0.0825,0.0478,-0.0035,-0.0611,0.2007,0.0199,0.022,0.0063,0.0677,0.0661,0.0217,-0.0321,-0.0139,-0.0604,-0.0881,-0.0823,-0.0589,-0.0287,-0.126,0.0164,0.0604,-0.0406,-0.0375,-0.1244,0.0977,0.0099,-0.0728,-0.0541,0.0017,0.181,-0.0954,-0.1598,0.0443,0.0327,-0.0954,0.0308,0.0238,0.0517,-0.0325,-0.0502,-0.0912,-0.0831,0.018,-0.0665,0.013,-0.0665,0.0576,0.1073,-0.0893,-0.029805,-0.079649,0.011096,0.016652,0.012743,0.101064,0.000688,0.055575,-0.009176,0.043936,-0.074162,-0.078167,-0.046492,-0.122236,-0.04577,-0.067706,0.013043,0.02563,0.06635,-0.072591,0.033479,-0.080408,-0.026287,0.061192,0.062338,0.074484,-0.015353,0.12767,0.118953,-0.079066,0.001683,0.008061,-0.030966,-0.005389,0.036429,-0.06295,0.028959,-0.138459,0.010787,0.014846,-0.111978,-0.011349,-0.021595,-0.001329,-0.039189,-0.027961,0.015925,-0.082798,-0.117802,-0.017007,0.070468,-0.050509,-0.060321,-0.003333,0.115878,-0.02772,0.105596,-0.095022,-0.008844,0.144354,0.03368,-0.055935,-0.007982,-0.123161,0.133502,-0.019206,-0.121637,-0.029526,-0.142354,-0.047704,-0.01231,-0.134842,-0.011436,0.104706,-0.00535,0.039286,-0.122113,0.042302,-0.072486,0.002314,0.067711,-0.052064,0.020049,-0.649088,-0.024037,-0.064069,-0.039356,-0.041303,0.015745,0.052489,-0.063809,-0.016821,-0.017388,-0.085651,-0.007898,-0.192965,-0.227002,-0.081152,0.002917,0.067654,-0.044432,0.052146,0.121087,-0.012971,-0.006493,-0.02706,-0.034046,-0.10627,-0.027345,0.051477,0.031839,-0.015134,-0.007988,0.011255,0.004473,-0.005118,-0.001594,-0.088938,0.074506,-0.012267,0.028421,-0.025262,0.010972,0.017445,-0.003564,0.190256,0.0016,-0.0559,-0.0341,0.0206,0.0035,0.0496,-0.0445,-0.0038,-0.0299,-0.0102,-0.0301,-0.0253,-0.0013,0.001,0.0398,0.0568,0.0203,0.0554,-0.0097,0.0618,0.0971,0.039,0.0022,0.0388,0.0335,0.0627,-0.0506,0.0095,0.0393,0.0079,-0.0111,0.0739,-0.0259,0.0709,-0.0425,0.0713,-0.013,0.0541,-0.0325,0.0972,-0.0509,-0.0543,-0.001,-0.0478,0.001,0.0096,0.0242,0.0121]}
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.
Have a question?
Contact us
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
