ETF profile for Mohr Company Nav ETF (CNAV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CNAV ETF Profile
| Family: |
MOHR Funds |
| Name: |
Mohr Company Nav ETF |
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| Inception Date: |
1-Oct-2024 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| DELL TECHNOLOGIES - CLASS C |
DELL |
4.2643% |
| NETAPP INC |
NTAP |
4.0989% |
| HF SINCLAIR CORP |
DINO |
4.0793% |
| WESTERN DIGITAL CORP |
WDC |
4.0490% |
| Crowdstrike Holdings Inc. Class A |
CRWD |
3.8743% |
| ILLUMINA INC |
ILMN |
3.8277% |
| EVERPURE INC-A |
P |
3.7839% |
| Okta Inc. |
OKTA |
3.5712% |
| HUMANA INC |
HUM |
3.3362% |
| VEEVA SYSTEMS INC-CLASS A |
VEEV |
3.2884% |
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Top 10 Holdings Weight: |
38.2% |
| Number of Holdings: |
31 |
| Shares Outstanding: |
1,320,000 |
| Total Net Assets: |
54,041,856 |
| NAV: |
40.89 |
| Net Expense Ratio: |
1.31% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
