Mohr Sector Nav ETF (SNAV)

Assets	$36.94M
Expense Ratio	1.30%
PE Ratio	22.48
Shares Out	1.23M
Dividend (ttm)	$0.90
Dividend Yield	2.98%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	67.05%
1-Year Return	+10.97%

Volume	3,246
Open	30.15
Previous Close	30.14
Day's Range	30.15 - 30.43
52-Week Low	24.52
52-Week High	30.57
Beta	n/a
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
• 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 19, 2023	$0.90281	Dec 21, 2023