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BATS:CNAV

Mohr Company Nav ETF (CNAV) Price, Holdings, & News

$27.00 +0.48 (+1.81%)
(As of 12/20/2024 ET)

About Mohr Company Nav ETF (BATS:CNAV)

Key Stats

Today's Range
$26.99
$27.01
50-Day Range
$25.06
$28.89
52-Week Range
N/A
Volume
1,787 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$46.50 million
Dividend Yield
N/A
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

Mohr Company Nav ETF Expenses

TypeCNAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.61%0.55%0.57%0.52%
Other Expenses0.35%0.49%0.49%0.47%0.53%
Total Expense1.05%0.92%0.71%0.69%0.71%
Fee Waiver-0.07%-0.28%-0.51%-0.36%-0.56%
Net Expense0.98%0.85%0.61%0.65%0.59%
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CNAV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CNAV ETF - Frequently Asked Questions

Mohr Company Nav ETF's stock was trading at $25.05 on January 1st, 2024. Since then, CNAV stock has increased by 7.8% and is now trading at $27.00.
View the best growth stocks for 2024 here
.

Shares of CNAV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Retireful
Fund Name
Mohr Company Nav ETF
Tax Classification
Regulated Investment Company
Inception Date
9/27/2024
Fund Manager
Dan Mohr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$46.50 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Retireful, LLC
Custodian
Citibank, N.A.
Distributor
Paralel Distributors, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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CNAV Sector Exposure

CNAV Industry Exposure


This page (BATS:CNAV) was last updated on 12/22/2024 by MarketBeat.com Staff
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