Mohr Sector Nav ETF (SNAV)

Assets	$23.89M
Expense Ratio	1.15%
PE Ratio	19.27
Shares Out	775,000
Dividend (ttm)	$0.28
Dividend Yield	0.92%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	17.84%
1-Year Return	+6.68%

Volume	6,618
Open	30.77
Previous Close	30.77
Day's Range	30.57 - 30.81
52-Week Low	26.31
52-Week High	32.21
Beta	0.93
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