| 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 | 34.0053% |
| SPDR S&P 500 ETF TRUST | SPY | 20.5865% |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 9.8655% |
| Health Care Select Sector SPDR Fund | XLV | 9.3989% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 8.9180% |
| SS MATERIALS SELECT SECTOR ETF | XLB | 7.1813% |
| Utilities Select Sector SPDR Fund | XLU | 7.0379% |
| CASH AND CASH EQUIVALENTS | 3.0062% | |
| SCHWAB US LARGE-CAP ETF | SCHX | 0.0003% |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 750,000 |
| Total Net Assets: | 28,925,170 |
| NAV: | 38.54 |
| Net Expense Ratio: | 1.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Sector Rotation / Combinations |
| 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 |
