| 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 | 4.8947% |
| ADVANCED MICRO DEVICES INC | AMD | 4.5265% |
| Comfort Systems USA Inc. | FIX | 4.1471% |
| DELL TECHNOLOGIES - CLASS C | DELL | 4.0443% |
| NETAPP INC | NTAP | 3.9149% |
| Crowdstrike Holdings Inc. Class A | CRWD | 3.7549% |
| ARISTA NETWORKS INC | ANET | 3.5245% |
| CISCO SYSTEMS INC | CSCO | 3.4732% |
| MICRON TECHNOLOGY INC | MU | 3.3505% |
| CATERPILLAR INC | CAT | 3.1915% |
| Top 10 Holdings Weight: | 38.8% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 1,250,000 |
| Total Net Assets: | 48,982,620 |
| NAV: | 39.17 |
| 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 |
