CNAV
·CBOE
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Key Stats
Assets Under Management
35.59MUSD
Fund Flows (1Y)
-16.67MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.10M
Expense Ratio
0.98%
About Mohr Company Nav ETF
Issuer
Retireful LLC
Brand
Mohr Funds
Inception Date
Oct 1, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Retireful LLC
Distributor
Paralel Distributors LLC
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.52% | +4.53% | +18.53% | +18.80% | +25.61% | +25.61% |
NAV Total Return | +8.57% | +1.70% | +16.79% | +15.41% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.36%
Industrials
17.13%
Consumer Cyclical
16.08%
Communication Services
9.70%
Healthcare
8.15%
Energy
4.43%
Utilities
3.79%
Consumer Defensive
2.69%
Financial Services
2.55%
Technology
31.36%
Industrials
17.13%
Consumer Cyclical
16.08%
Communication Services
9.70%
Healthcare
8.15%
Energy
4.43%
Utilities
3.79%
Consumer Defensive
2.69%
Financial Services
2.55%
Show more
Asset
Region
98.13%
1.87%
Category
Ratio
North America
98.13%
Latin America
1.87%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
4.29%
AVGO
Broadcom
4.20%
GOOGL
Alphabet A
3.98%
TPR
Tapestry
3.63%
EXPE
Expedia
3.46%
UAL
United Airlines Holdings
3.40%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
2.83%
APP
Applovin
2.78%
EPAM
Epam Systems
2.66%
JKHY
Jack Henry & Associates
2.64%
Top 10 Weight 33.87%
41 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
