$SNAV

Mohr Sector NAV ETF

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

As of:
July 17, 2024
Market Price
$
30.11
0.50
%
0.50
%
0.50
%
NAV Price
$
30.08
0.42
%
0.42
%
0.42
%
Net Assets
$
45126600
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:

July 17, 2024

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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.

Holdings

As of:

July 17, 2024

SPDR S&P 500 ETF TRUST
% of Fund:
26
%
Ticker:
SPY
CUSIP:
78462F103
Shares:
21073
Market Value:
$
11736396.62
SPY
SPDR S&P 500 ETF TRUST
78462F103
26.00
%
21073
$
11736396.62
VANGUARD LARGE-CAP ETF
% of Fund:
18.28
%
Ticker:
VV
CUSIP:
922908637
Shares:
32286
Market Value:
$
8250364.44
VV
VANGUARD LARGE-CAP ETF
922908637
18.28
%
32286
$
8250364.44
SCHWAB US LARGE-CAP ETF
% of Fund:
17.35
%
Ticker:
SCHX
CUSIP:
808524201
Shares:
118900
Market Value:
$
7830754
SCHX
SCHWAB US LARGE-CAP ETF
808524201
17.35
%
118900
$
7830754.00
Technology Select Sector SPDR Fund
% of Fund:
9.41
%
Ticker:
XLK
CUSIP:
81369Y803
Shares:
18929
Market Value:
$
4246910.44
XLK
Technology Select Sector SPDR Fund
81369Y803
9.41
%
18929
$
4246910.44
INVESCO S&P 500 EQUAL WEI
% of Fund:
9.21
%
Ticker:
RSP
CUSIP:
46137V357
Shares:
24323
Market Value:
$
4159476.23
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
9.21
%
24323
$
4159476.23
ISHARES RUSSELL 1000 ETF
% of Fund:
9.09
%
Ticker:
IWB
CUSIP:
464287622
Shares:
13457
Market Value:
$
4104250.43
IWB
ISHARES RUSSELL 1000 ETF
464287622
9.09
%
13457
$
4104250.43
VANGUARD TELECOM SERVICE ETF
% of Fund:
8.84
%
Ticker:
VOX
CUSIP:
92204A884
Shares:
29079
Market Value:
$
3988766.43
VOX
VANGUARD TELECOM SERVICE ETF
92204A884
8.84
%
29079
$
3988766.43
CASH AND CASH EQUIVALENTS
% of Fund:
1.83
%
Ticker:
CUSIP:
Shares:
827183
Market Value:
$
827182.53
CASH AND CASH EQUIVALENTS
1.83
%
827183
$
827182.53
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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