Mohr Sector Nav ETF (SNAV)

Assets	$24.57M
Expense Ratio	1.30%
PE Ratio	24.02
Shares Out	825,000
Dividend (ttm)	$0.28
Dividend Yield	0.97%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	23.24%
1-Year Return	+2.25%

Volume	2,084
Open	29.68
Previous Close	29.70
Day's Range	29.45 - 29.68
52-Week Low	27.79
52-Week High	32.21
Beta	0.96
Holdings	8
Inception Date	Jan 11, 2023

About SNAV

Fund Home Page

The Mohr Sector Nav ETF (SNAV) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund that tactically invests across US market sectors. SNAV was launched on Jan 11, 2023 and is issued by Mohr Funds.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SNAV
• ETF Provider: Mohr Funds
• Index Tracked: S&P 500

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.28494	Dec 18, 2024
Dec 19, 2023	$0.90281	Dec 21, 2023