MOHR

Fund Description
The Fund is an actively managed exchange traded fund ( ETF ) that is managed by Retireful, LLC (the Adviser ) and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The Adviser seeks to achieve the Fund s investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund invests in ETFs that invest in equity securities of any market capitalization that are representative of an asset class or an investment style and individual equity securities without regard to market capitalization. The Fund may invest in U.S., foreign, and emerging market issuers. The Fund defines emerging market issuers as those found in countries represented in the MSCI Emerging Market index.
Fund Profile
Fund Name Mohr Growth ETF
Fund Exchange Ticker MOHR
Fund Sponsor MOHR Funds
Fund ISIN US19423L6231
Net Expense Ratio 0.96 %
Fund Inception Date 3 November 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 119.01 Million (USD)
1 Month Total Return -0.96 %
Year To Date Return -21.79 %
1 Year Total Return
3 Year Annualized Total Return
NAV 19.59
Share Outstanding 6,075,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR BLOOMBERG 1-3 MONTH T-B BIL ETF 0.5107607900
CASH AND CASH EQUIVALENTS CASH 0.4224487500
HEALTH CARE SELECT SECTOR XLV ETF 0.0344174900
ENPHASE ENERGY INC ENPH EQUI 0.0209176900
MERCADOLIBRE INC MELI EQUI 0.0102749400
INVESCO S&P 500 PURE GROWTH RPG ETF 0.0005486100
MCKESSON CORP MCK EQUI 0.0005004600
ISHARES RUSSELL TOP 200 GROW IWY ETF 0.0001312800