$SNAV
Mohr Sector Nav ETF
Investment Objective: The Mohr Sector Nav ETF (the “Fund”) seeks to provide capital appreciation.
As of:
April 1, 2025
Market Price
$
29.79
-0.07
%
-0.07
%
-0.07
%
NAV Price
$
29.81
0.10
%
0.10
%
0.10
%
Net Assets
$
24596303
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:
April 1, 2025
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
9
Shares Outstanding
825000
Premium/Discount
-0.08
30-Day Median Bid-Ask
0.17
ISIN
US19423L5241
Inception Date
01/11/2023
CUSIP
19423L524
Performance
As of:
April 1, 2025
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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
GOLDMAN SACHS EQUAL WEIGH
% of Fund:
43.74
%
Ticker:
GSEW US
This is some text inside of a div block.
CUSIP:
381430438
This is some text inside of a div block.
%
Shares:
141216
Market Value:
$
10770544.32
GSEW US
GOLDMAN SACHS EQUAL WEIGH
381430438
43.74
%
141216
$
10770544.32
VANGUARD HEALTH CARE ETF
% of Fund:
9.31
%
Ticker:
VHT
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CUSIP:
92204A504
This is some text inside of a div block.
%
Shares:
8818
Market Value:
$
2292062.74
VHT
VANGUARD HEALTH CARE ETF
92204A504
9.31
%
8818
$
2292062.74
VANGUARD CONSUMER STAPLE ETF
% of Fund:
9.16
%
Ticker:
VDC
This is some text inside of a div block.
CUSIP:
92204A207
This is some text inside of a div block.
%
Shares:
10272
Market Value:
$
2256347.52
VDC
VANGUARD CONSUMER STAPLE ETF
92204A207
9.16
%
10272
$
2256347.52
VANGUARD ENERGY ETF
% of Fund:
9.12
%
Ticker:
VDE
This is some text inside of a div block.
CUSIP:
92204A306
This is some text inside of a div block.
%
Shares:
17232
Market Value:
$
2246191.2
VDE
VANGUARD ENERGY ETF
92204A306
9.12
%
17232
$
2246191.20
Utilities Select Sector SPDR Fund
% of Fund:
8.81
%
Ticker:
XLU
This is some text inside of a div block.
CUSIP:
81369Y886
This is some text inside of a div block.
%
Shares:
27457
Market Value:
$
2170475.85
XLU
Utilities Select Sector SPDR Fund
81369Y886
8.81
%
27457
$
2170475.85
Financial Select Sector SPDR Fund
% of Fund:
8.63
%
Ticker:
XLF
This is some text inside of a div block.
CUSIP:
81369Y605
This is some text inside of a div block.
%
Shares:
42708
Market Value:
$
2124723
XLF
Financial Select Sector SPDR Fund
81369Y605
8.63
%
42708
$
2124723.00
Industrial Select Sector SPDR Fund
% of Fund:
8.34
%
Ticker:
XLI
This is some text inside of a div block.
CUSIP:
81369Y704
This is some text inside of a div block.
%
Shares:
15590
Market Value:
$
2054917.9
XLI
Industrial Select Sector SPDR Fund
81369Y704
8.34
%
15590
$
2054917.90
CASH AND CASH EQUIVALENTS
% of Fund:
2.31
%
Ticker:
This is some text inside of a div block.
CUSIP:
This is some text inside of a div block.
%
Shares:
567622
Market Value:
$
567622.26
CASH AND CASH EQUIVALENTS
2.31
%
567622
$
567622.26
SPDR S&P 500 ETF TRUST
% of Fund:
0.58
%
Ticker:
SPY
This is some text inside of a div block.
CUSIP:
78462F103
This is some text inside of a div block.
%
Shares:
254
Market Value:
$
142486.38
SPY
SPDR S&P 500 ETF TRUST
78462F103
0.58
%
254
$
142486.38
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.
Premium/Discount
As of:
April 1, 2025
Premium/Discount
-0.08
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Number of Days at
Premium
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0
Days
Day
Discount
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1
Days
Day
Both
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1
Days
Day
Both (YTD)
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61
Days
Day
P/D +/- 2%
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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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