Mohr Company Nav ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About CNAV
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 valuefluctuations. 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.The Adviser’s tactical investment strategy allocates the Fund’s assets to companies in these industries based on theAdviser’s investment research process (as discussed below). “Nav” refers to the Fund’s strategy of seekingto “navigate” the Fund’s potential universe of investments through the use of the Adviser’s top-down process. Inpursuing the Fund’s strategy, the Adviser tactically allocates the Fund’s assets across the sub-industries that makeup the 11 sectors found in the S&P 500 Index. The Adviser’s quantitative model analyzes price movement of the stocksof companies and may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment. TheFund will invest a portion of its assets in the strongest common stocks across all industries based on the Adviser’s quantitativemodel. If the data for a company within an industry or sub-industry group is negative, the Fund will invest that portion of itsassets in another common stock across any industry or in a money market fund. The Fund will rebalance its assets if any one commonstock holding reaches 10% of the Fund’s assets.
CNAV News
Data for CNAV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.