$SNAV

Mohr Sector NAV ETF

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

As of:
June 11, 2024
Market Price
$
29.30
0.05
%
0.05
%
0.05
%
NAV Price
$
29.31
0.14
%
0.14
%
0.14
%
Net Assets
$
43964100
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:

June 11, 2024

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.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"],"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","2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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:

June 11, 2024

CASH AND CASH EQUIVALENTS
% of Fund:
2.19
%
Ticker:
CUSIP:
Shares:
964496
Market Value:
$
964495.8
CASH AND CASH EQUIVALENTS
2.19
%
964496
$
964495.80
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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