Mohr Growth ETF (MOHR)

Assets	$65.35M
Expense Ratio	1.03%
PE Ratio	13.12
Shares Out	2.63M
Dividend (ttm)	$0.35
Dividend Yield	1.71%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	22.38%
1-Year Return	+6.64%

Volume	4,075
Open	20.70
Previous Close	20.75
Day's Range	20.53 - 20.71
52-Week Low	17.32
52-Week High	22.05
Beta	0.93
Holdings	29
Inception Date	Nov 3, 2021

About MOHR

Fund Home Page

The Mohr Growth ETF (MOHR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy. MOHR was launched on Nov 3, 2021 and is issued by Mohr Funds.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: MOHR
• ETF Provider: Mohr Funds

Top 10 Holdings

41.47% of assets

Name	Symbol	Weight
VanEck Morningstar Wide Moat ETF	MOAT	9.40%
Delta Air Lines, Inc.	DAL	3.87%
EOG Resources, Inc.	EOG	3.66%
HubSpot, Inc.	HUBS	3.64%
Meta Platforms, Inc.	META	3.57%
DexCom, Inc.	DXCM	3.49%
Netflix, Inc.	NFLX	3.48%
Waste Management, Inc.	WM	3.47%
Ferrari NV	RACE.MI	3.45%
Align Technology, Inc.	ALGN	3.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.01389	Dec 29, 2023
Dec 19, 2023	$0.33693	Dec 21, 2023