| 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 | ||
| WESTERN DIGITAL CORP | WDC | 7.2200% |
| CASH AND CASH EQUIVALENTS | 5.3900% | |
| CORNING INC | GLW | 4.7600% |
| TAPESTRY INC COMMON STOCK USD.01 | TPR | 4.4000% |
| Comfort Systems USA Inc. | FIX | 4.3400% |
| Baker Hughes Company | BKR | 4.0000% |
| APPLIED MATERIALS INC | AMAT | 3.9700% |
| MICRON TECHNOLOGY INC | MU | 3.6200% |
| Woodward Inc | WWD | 3.5100% |
| AMERICAN ELECTRIC POWER | AEP | 3.4000% |
| Top 10 Holdings Weight: | 44.6% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 1,080,000 |
| Total Net Assets: | 37,038,600 |
| NAV: | 34.29 |
| Net Expense Ratio: | 1.31% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
