| Family: | MOHR Funds |
| Name: | Mohr Sector Nav ETF |
| Inception Date: | 11-Jan-2023 |
| Termination Date: | |
| Investment Objective: | The Mohr Sector Nav ETF seeks to provide capital appreciation. The Fund is an actively managed ETF by Retireful, LLC (the "Advisor") and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The Advisor seeks to achieve the Fund's investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index. In tactically allocating the Fund's assets across the various sectors, the Adviser utilizes quantitative data including price movement of the particular sector to analyze the sector's potential for attractive risk-adjusted returns. The Advisor's tactical investment strategy allocates the Fund's assets to these sectors based on the Advisor's investment research process. |
| Prospectus | |
| Top 10 Holdings | ||
| INVESCO S&P 500 EQUAL WEI | RSP | 26.6783% |
| SPDR S&P 500 ETF TRUST | SPY | 17.8774% |
| SCHWAB US LARGE-CAP ETF | SCHX | 17.8672% |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 9.1018% |
| VANGUARD FINANCIALS ETF | VFH | 9.0566% |
| Technology Select Sector SPDR Fund | XLK | 8.8977% |
| Health Care Select Sector SPDR Fund | XLV | 8.4471% |
| CASH AND CASH EQUIVALENTS | 2.0739% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 8 |
| Shares Outstanding: | 700,000 |
| Total Net Assets: | 25,431,420 |
| NAV: | 36.34 |
| Net Expense Ratio: | 1.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Sector Rotation / Combinations |
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| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
