Mohr Sector Nav ETF (SNAV)

Assets	$23.54M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$0.28
Dividend Yield	0.87%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,936
Open	32.75
Previous Close	32.79
Day's Range	32.74 - 32.75
52-Week Low	26.31
52-Week High	32.79
Beta	0.94
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

Performance

SNAV had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.