Mohr Sector Nav ETF (SNAV)

Assets	$24.92M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.28
Dividend Yield	0.80%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	9,278
Open	35.30
Previous Close	35.62
Day's Range	35.30 - 35.30
52-Week Low	26.31
52-Week High	35.73
Beta	0.94
Holdings	7
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

Top Holdings

97.60% of assets

Name	Symbol	Weight
SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUST	n/a	44.98%
Vanguard Consumer Discretionary ETF	VCR	8.95%
Vanguard Large-Cap ETF	VV	8.94%
Schwab U.S. Large-Cap ETF	SCHX	8.76%
Vanguard Information Technology ETF	VGT	8.76%
Vanguard Financials ETF	VFH	8.66%
State Street Communication Services Select Sector SPDR ETF	XLC	8.55%

Dividend History

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

Performance

SNAV had a total return of 14.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.