$SNAV
Mohr Sector Nav ETF
Investment Objective: The Mohr Sector Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
October 14, 2024
Market Price
$
31.29
0.78
%
0.78
%
0.78
%
NAV Price
$
31.30
0.78
%
0.78
%
0.78
%
Net Assets
$
31297300
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:
October 14, 2024
Website
www.relume.io
Website
www.relume.io
About
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Email address
hello@relume.io
Password
*******
Language
English
Primary Exchange
Cboe
Number of Holdings
11
Shares Outstanding
1000000
Premium/Discount
-0.01
30-Day Median Bid-Ask
0.16
ISIN
US19423L5241
Inception Date
01/11/2023
CUSIP
19423L524
Performance
As of:
October 14, 2024
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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:
26.76
%
Ticker:
RSP
This is some text inside of a div block.
CUSIP:
46137V357
This is some text inside of a div block.
%
Shares:
49649
Market Value:
$
8796809.82
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
26.76
%
49649
$
8796809.82
INVESCO S&P 500 EQUAL WEI
% of Fund:
26.74
%
Ticker:
RSP
This is some text inside of a div block.
CUSIP:
46137V357
This is some text inside of a div block.
%
Shares:
46184
Market Value:
$
8247076.88
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
26.74
%
46184
$
8247076.88
INVESCO S&P 500 EQUAL WEI
% of Fund:
26.68
%
Ticker:
RSP
This is some text inside of a div block.
CUSIP:
46137V357
This is some text inside of a div block.
%
Shares:
46184
Market Value:
$
8182881.12
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
26.68
%
46184
$
8182881.12
INVESCO S&P 500 EQUAL WEI
% of Fund:
26.67
%
Ticker:
RSP
This is some text inside of a div block.
CUSIP:
46137V357
This is some text inside of a div block.
%
Shares:
46184
Market Value:
$
8221675.68
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
26.67
%
46184
$
8221675.68
INVESCO S&P 500 EQUAL WEI
% of Fund:
17.84
%
Ticker:
RSP
This is some text inside of a div block.
CUSIP:
46137V357
This is some text inside of a div block.
%
Shares:
30791
Market Value:
$
5539300.9
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
17.84
%
30791
$
5539300.90
INVESCO S&P 500 EQUAL WEI
% of Fund:
17.83
%
Ticker:
RSP
This is some text inside of a div block.
CUSIP:
46137V357
This is some text inside of a div block.
%
Shares:
30791
Market Value:
$
5579945.02
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
17.83
%
30791
$
5579945.02
INVESCO S&P 500 EQUAL WEI
% of Fund:
17.82
%
Ticker:
RSP
This is some text inside of a div block.
CUSIP:
46137V357
This is some text inside of a div block.
%
Shares:
30791
Market Value:
$
5506046.62
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
17.82
%
30791
$
5506046.62
INVESCO S&P 500 EQUAL WEI
% of Fund:
17.82
%
Ticker:
RSP
This is some text inside of a div block.
CUSIP:
46137V357
This is some text inside of a div block.
%
Shares:
30791
Market Value:
$
5485416.65
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
17.82
%
30791
$
5485416.65
INVESCO S&P 500 EQUAL WEI
% of Fund:
17.8
%
Ticker:
RSP
This is some text inside of a div block.
CUSIP:
46137V357
This is some text inside of a div block.
%
Shares:
30791
Market Value:
$
5468481.6
RSP
INVESCO S&P 500 EQUAL WEI
46137V357
17.80
%
30791
$
5468481.60
SPDR S&P 500 ETF TRUST
% of Fund:
14.61
%
Ticker:
SPY
This is some text inside of a div block.
CUSIP:
78462F103
This is some text inside of a div block.
%
Shares:
7804
Market Value:
$
4496118.52
SPY
SPDR S&P 500 ETF TRUST
78462F103
14.61
%
7804
$
4496118.52
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
October 14, 2024
Premium/Discount
-0.01
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Number of Days at
Premium
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2
Days
Day
Discount
This is some text inside of a div block.
8
Days
Day
Both
This is some text inside of a div block.
10
Days
Day
Both (YTD)
This is some text inside of a div block.
198
Days
Day
P/D +/- 2%
This is some text inside of a div block.
0
Days
Day
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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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