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 |
|
|
| Inception Date: |
1-Oct-2024 |
| Termination Date: |
|
| 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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| CASH AND CASH EQUIVALENTS |
|
5.2953% |
| HUMANA INC |
HUM |
3.9218% |
| BEST BUY CO INC |
BBY |
3.8601% |
| APPLE INC |
AAPL |
3.7095% |
| Okta Inc. |
OKTA |
3.5219% |
| GARMIN LTD |
GRMN |
3.5157% |
| VEEVA SYSTEMS INC-CLASS A |
VEEV |
3.4972% |
| MCKESSON CORP |
MCK |
3.4649% |
| The Travelers Companies Inc. |
TRV |
3.4560% |
| AMGEN INC |
AMGN |
3.4344% |
|
Top 10 Holdings Weight: |
37.7% |
| Number of Holdings: |
38 |
| Shares Outstanding: |
1,360,000 |
| Total Net Assets: |
49,689,232 |
| NAV: |
36.53 |
| Net Expense Ratio: |
1.31% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
