| 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 | 5.9700% | |
| WESTERN DIGITAL CORP | WDC | 5.8400% |
| ASTERA LABS INC | ALAB | 5.3600% |
| CORNING INC | GLW | 5.1800% |
| SANDISK CORP/DE SNDKV | SNDK | 4.5600% |
| ADVANCED MICRO DEVICES INC | AMD | 4.5400% |
| Comfort Systems USA Inc. | FIX | 3.9700% |
| INTEL CORP | INTC | 3.8800% |
| MICRON TECHNOLOGY INC | MU | 3.6400% |
| CATERPILLAR INC | CAT | 3.2900% |
| Top 10 Holdings Weight: | 46.2% |
| Number of Holdings: | 33 |
| Shares Outstanding: | 1,170,000 |
| Total Net Assets: | 54,463,500 |
| NAV: | 46.51 |
| 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 |
