Investment objective & strategy
As of Jan. 27, 2026 · prospectusObjective. The Mohr Company Nav ETF (the Fund) seeks to provide capital appreciation.
Strategy. 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 Funds investment objective by using a tactical approach to invest in (1) the common stocks of companies across the various industries that are found in the S&P 500 Index, or (2) money market funds. The Advisers tactical investment strategy allocates the Funds assets to companies in these industries based on the Advisers investment research process (as discussed below). Nav refers to the Funds strategy of seeking to navigate the Funds potential universe of investments through the use of the Advisers … 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 Funds investment objective by using a tactical approach to invest in (1) the common stocks of companies across the various industries that are found in the S&P 500 Index, or (2) money market funds. The Advisers tactical investment strategy allocates the Funds assets to companies in these industries based on the Advisers investment research process (as discussed below). Nav refers to the Funds strategy of seeking to navigate the Funds potential universe of investments through the use of the Advisers top-down process. In pursuing the Funds strategy, the Adviser tactically allocates the Funds assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The Advisers quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment. The Fund will invest a portion of its assets in the strongest common stocks across all industries based on the Advisers quantitative model. If the data for a company within an industry or sub-industry group is negative, the Fund will invest that portion of its assets in another common stock across any industry or in a money market fund. The Fund will rebalance its assets if any one common stock holding reaches 10% of the Funds assets.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORP | — | $2.17M | 6.44% |
| TAPESTRY INC | — | $1.52M | 4.54% |
| BAKER HUGHES CO | — | $1.44M | 4.29% |
| CORNING INC | — | $1.43M | 4.25% |
| COMFORT SYSTEMS USA INC | — | $1.42M | 4.24% |
| APPLIED MATERIALS INC | — | $1.28M | 3.80% |
| AMERICAN ELECTRIC POWER CO INC | — | $1.22M | 3.63% |
| WOODWARD INC | — | $1.20M | 3.57% |
| TRADEWEB MARKETS INC A | — | $1.17M | 3.48% |
| CATERPILLAR INC | — | $1.13M | 3.37% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Tortoise AI Infrastructure ETF · TCAI | 24% | 0.65% |
| Smart Earnings Growth 30 ETF · SGRT | 23% | 0.59% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF · SEIM | 23% | 0.15% |
Footnotes
- Expense ratio as of January 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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