Mohr Sector Nav ETF
SNAV
BATS
| Weiss Ratings | SNAV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SNAV - BATS | Click to Compare |
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| Price | $29.86 | |||
| Company Info | SNAV - BATS | Click to Compare |
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| Provider | Mohrfunds | |||
| Manager/Tenure (Years) | Dan Mohr (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | SNAV - BATS | Click to Compare |
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| Fund Name | Mohr Sector Nav ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNAV - BATS | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | SNAV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | SNAV - BATS | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 99.22% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNAV - BATS | Click to Compare |
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| 7-Day Total Return | -3.90% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -5.69% | |||
| Year to Date Total Return | -1.37% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 24.03% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SNAV - BATS | Click to Compare |
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| Closing Price | $30.50 | |||
| 1-Month Low Price | $30.50 | |||
| 1-Month High Price | $31.46 | |||
| 52-Week Low Price | $27.87 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $32.21 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | SNAV - BATS | Click to Compare |
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| 1-Month Low NAV | $30.49 | |||
| 1-Month High NAV | $31.46 | |||
| 52-Week Low NAV | $27.88 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $32.19 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SNAV - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SNAV - BATS | Click to Compare |
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| Total Assets | 26.44M | |||
| Operating Ratios | SNAV - BATS | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 523.00% | |||
| Performance | SNAV - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.43% | |||
| Last Bear Market Total Return | -- | |||
