Mohr Sector 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 7 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SNAV
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 full market riskthat can result in large principal value fluctuations. The Adviser seeks to achieve the Fund’s investment objective by usinga tactical approach to invest in various industry sectors. The Adviser’s tactical investment strategy allocates the Fund’sassets to these sectors based on the Adviser’s investment research process (as discussed below). Inpursuing the Fund’s strategy, the Adviser tactically allocates the Fund’s assets across the 11 sectors found in theS&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities,consumer staples and communications. As described below, the Fund may also have exposure to broad market indices, including butnot limited to the S&P 500 Index, and money market funds, depending on market conditions. TheFund seeks exposure to the various sectors through investment in sector-specific ETFs that seek to track a particular sector index.In tactically allocating the Fund’s assets across the various sectors, the Adviser utilizes quantitative data includingprice movement to analyze the sector’s potential for attractive risk-adjusted returns. Each of the 11 industry sectors hasthe opportunity to be represented in a sleeve or sleeves of the Fund. When the data indicates a positive market signal for a sector,that sector sleeve of the Fund will invest in a sector-specific ETF with the potential of representing multiple sleeves. Whenthe data indicates a neutral market signal for a sector, that sector sleeve will be invested in an ETF that tracks the broad-basedmarket, such as the S&P 500 Index. When the data indicates a negative market signal for a sector, that sector sleeve willbe invested in a money market fund. Initiallyand upon rebalancing, the Fund’s assets will be equally weighted to each of the 11 sector sleeves (that is, approximately9% of the Fund’s assets will be allocated to each sector sleeve). Due to market movements, a sector sleeve may come to representup to 20% of the Fund’s portfolio. The Adviser will consider rebalancing the Fund’s allocations to the 11 sector sleeveswhen a sector sleeve reaches 12% of the Fund’s portfolio and will rebalance the Fund’s sector allocations before asector sleeve reaches 20% of the Fund’s portfolio. Asa result of the Adviser’s tactical strategy, the Fund may not have investment exposure to all 11 sectors at any one time.Depending on market conditions, it is possible that the Fund may not have any investment exposure to any sector (e.g., if signalsfor each sector are negative and thus each sector sleeve is invested solely in a money market fund). Inanalyzing which sector-specific ETF to purchase for the particular sector sleeve, the Adviser considers the ETF’s liquidityand fees and expenses. The Adviser expects to invest in sector-specific ETFs managed by Vanguard and SSGA Advisors though theAdviser may utilize sector-specific ETFs in other fund families from time to time. Inmanaging the Fund’s portfolio, the Adviser will engage in frequent trading, resulting in a high portfolio turnover rate.
SNAV News
- How Mohr Sector Nav Etf (SNAV) Affects Rotational Strategy Timing
- ENAV (OTCMKTS:EENNF) versus Grupo Aeroportuario del Centro Norte (NASDAQ:OMAB) Head to Head Comparison
- (SNAV) Movement as an Input in Quant Signal Sets
- ENAV SpA (FRA:ENV) (Q2 2026) Earnings Call Highlights: Record Traffic and Upgraded Guidance ...
- Liquidity Mapping Around (SNAV) Price Events
- Mohr Sector Nav ETF (BATS:SNAV) Short Interest Up 523.0% in July
- Why (SNAV) Price Action Is Critical for Tactical Trading
- Why (SNAV) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (SNAV)
- Mohr Sector Nav ETF (BATS:SNAV) Short Interest Update
- Avoiding Lag: Real-Time Signals in (SNAV) Movement
Data for SNAV 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.