$CNAV
Mohr Company Nav ETF
Investment Objective: The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
Apr 3, 2025
MM/DD/YYYY
Market Price
$
XX.XX
21.75
-6.80
%
-6.80
%
-6.80
%
NAV Price
$
XX.XX
21.79
-6.54
%
-6.54
%
-6.54
%
Net Assets
$
XXX,XXX,XXX
30730527
Expense Ratio
0.98
%
Principal Investment Strategies
The Fund is an actively managed exchange traded fund (“ETF”) that is managed by Retireful, LLC (the “Adviser”) and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The Adviser seeks to achieve the Fund’s investment objective by using a tactical approach to invest in (1) the common stocks of companies across the various industries that are found in the S&P 500 Index, or (2) money market funds.
At a Glance...
As Of:
Apr 3, 2025
MM/DD/YYYY
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
41
XX
Shares Outstanding
1410000
XXX,XXX
Premium/Discount
-0.21
X.XX%
30-Day Median Bid-Ask
0.13
X.XX%
ISIN
US19423L4665
Inception Date
10/01/2024
CUSIP
19423L466
Performance
As of:
Apr 3, 2025
MM/DD/YYYY
As of: 09/30/2024
1 month
3 months
6 months
1 year
YTD
Since Inception
NAV
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
Market Price
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
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
BJ's Wholesale Club Holdings Inc.
% of Fund:
2.68
%
Shares:
6953
Market Value:
$
823860.97
CHEWY INC CLASS A COMMON STOCK USD.01
% of Fund:
2.60
%
Shares:
23779
Market Value:
$
800638.93
AUTOZONE INC
% of Fund:
2.59
%
Shares:
208
Market Value:
$
795839.2
AT&T INC
% of Fund:
2.59
%
Shares:
27793
Market Value:
$
794879.8
T-MOBILE US INC
% of Fund:
2.59
%
Shares:
2977
Market Value:
$
797508.53
W.R. Berkley Corporation
% of Fund:
2.57
%
Shares:
11223
Market Value:
$
788864.67
BROWN & BROWN INC
% of Fund:
2.56
%
Shares:
6334
Market Value:
$
788139.62
NETFLIX INC
% of Fund:
2.56
%
Shares:
857
Market Value:
$
785911.85
BERKSHIRE HATHAWAY INC-CL B
% of Fund:
2.56
%
Shares:
1484
Market Value:
$
786757.44
AMERICAN INTERNATIONAL GROUP
% of Fund:
2.55
%
Shares:
9080
Market Value:
$
782696
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Have a question?
