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BATS:ENAV

Mohr Sector Navigator ETF (ENAV) Price, Holdings, & News

$34.15 -0.02 (-0.06%)
As of 09/12/2025

About Mohr Sector Navigator ETF (BATS:ENAV)

Key Stats

Today's Range
$34.15
$34.23
50-Day Range
$32.36
$34.17
52-Week Range
N/A
Volume
1,710 shs
Average Volume
N/A
Market Capitalization
$25.61 million
Assets Under Management
$22.33 million
Dividend Yield
0.82%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

Mohr Sector Navigator ETF Expenses

TypeENAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.61%0.56%0.57%0.53%
Other Expenses0.28%0.51%0.56%0.48%0.56%
Total Expense0.98%0.94%0.76%0.71%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.46%-0.63%
Net Expense0.98%0.86%0.63%0.64%0.60%
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ENAV ETF News Headlines

Virtus Newfleet Multi-Sector Bond ETF (NFLT)
Odds & Ends: Alpha Architect Debuts Tail Risk ETF
See More Headlines

ENAV ETF - Frequently Asked Questions

Mohr Sector Navigator ETF's stock was trading at $30.2424 at the start of the year. Since then, ENAV shares have increased by 12.9% and is now trading at $34.15.

Shares of ENAV 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Mohr Sector Navigator ETF investors own include Meta Platforms (META) and Apergy (APY).

Fund Details

Issuer
Retireful
Fund Name
Mohr Sector Navigator ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ENAV
Inception Date
1/9/2022
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
9

Fund Statistics

Assets Under Management
$22.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.93
Creation Unit
25,000
Creation Fee
$250.00
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ENAV Sector Exposure

ENAV Industry Exposure


This page (BATS:ENAV) was last updated on 9/13/2025 by MarketBeat.com Staff
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