$SNAV

Mohr Sector Nav ETF

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

As of:
February 14, 2025
Market Price
$
31.24
0.00
%
0.00
%
0.00
%
NAV Price
$
31.21
0.00
%
0.00
%
0.00
%
Net Assets
$
28871470
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:

February 14, 2025

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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:

February 14, 2025

SPDR S&P 500 ETF TRUST
% of Fund:
19.24
%
Ticker:
SPY
CUSIP:
78462F103
Shares:
9121
Market Value:
$
5561073.7
SPY
SPDR S&P 500 ETF TRUST
78462F103
19.24
%
9121
$
5561073.70
Utilities Select Sector SPDR Fund
% of Fund:
9.03
%
Ticker:
XLU
CUSIP:
81369Y886
Shares:
33009
Market Value:
$
2611011.9
XLU
Utilities Select Sector SPDR Fund
81369Y886
9.03
%
33009
$
2611011.90
Real Estate Select Sector SPDR Fund
% of Fund:
9
%
Ticker:
XLRE
CUSIP:
81369Y860
Shares:
61850
Market Value:
$
2601411
XLRE
Real Estate Select Sector SPDR Fund
81369Y860
9.00
%
61850
$
2601411.00
GOLDMAN SACHS EQUAL WEIGH
% of Fund:
8.91
%
Ticker:
GSEW US
CUSIP:
381430438
Shares:
32016
Market Value:
$
2575367.04
GSEW US
GOLDMAN SACHS EQUAL WEIGH
381430438
8.91
%
32016
$
2575367.04
VANGUARD LARGE-CAP ETF
% of Fund:
8.86
%
Ticker:
VV
CUSIP:
922908637
Shares:
9098
Market Value:
$
2560541.12
VV
VANGUARD LARGE-CAP ETF
922908637
8.86
%
9098
$
2560541.12
VANGUARD HEALTH CARE ETF
% of Fund:
8.85
%
Ticker:
VHT
CUSIP:
92204A504
Shares:
9595
Market Value:
$
2558890.55
VHT
VANGUARD HEALTH CARE ETF
92204A504
8.85
%
9595
$
2558890.55
INVESCO S&P 500 EQUAL WEI
% of Fund:
8.82
%
Ticker:
RSP
CUSIP:
46137V357
Shares:
14080
Market Value:
$
2549606.4
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
8.82
%
14080
$
2549606.40
VANGUARD UTILITIES ETF
% of Fund:
8.75
%
Ticker:
VPU
CUSIP:
92204A876
Shares:
14816
Market Value:
$
2528943.04
VPU
VANGUARD UTILITIES ETF
92204A876
8.75
%
14816
$
2528943.04
VANGUARD REIT ETF
% of Fund:
8.54
%
Ticker:
VNQ
CUSIP:
922908553
Shares:
26926
Market Value:
$
2467229.38
VNQ
VANGUARD REIT ETF
922908553
8.54
%
26926
$
2467229.38
Industrial Select Sector SPDR Fund
% of Fund:
8.07
%
Ticker:
XLI
CUSIP:
81369Y704
Shares:
16964
Market Value:
$
2333398.2
XLI
Industrial Select Sector SPDR Fund
81369Y704
8.07
%
16964
$
2333398.20
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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