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BATS:SNAV

Mohr Sector Nav ETF (SNAV) Price, Holdings, & News

$31.34 +0.03 (+0.10%)
(As of 11/20/2024 ET)

About Mohr Sector Nav ETF (BATS:SNAV)

Key Stats

Today's Range
$31.15
$31.34
50-Day Range
$30.07
$31.90
52-Week Range
N/A
Volume
2,601 shs
Average Volume
N/A
Market Capitalization
$50.15 million
Assets Under Management
$31.34 million
Dividend Yield
3.07%
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

The Mohr Sector Nav ETF (SNAV) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund that tactically invests across US market sectors. SNAV was launched on Jan 11, 2023 and is managed by Mohr Funds.

Mohr Sector Nav ETF Expenses

TypeSNAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.61%0.55%0.57%0.52%
Other Expenses0.60%0.49%0.49%0.48%0.53%
Total Expense1.30%0.92%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.36%-0.57%
Net Expense1.30%0.86%0.61%0.64%0.59%
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SNAV ETF News Headlines

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SNAV ETF - Frequently Asked Questions

Mohr Sector Nav ETF's stock was trading at $27.4684 on January 1st, 2024. Since then, SNAV shares have increased by 14.1% and is now trading at $31.3448.
View the best growth stocks for 2024 here
.

Shares of SNAV 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 Sector Nav ETF
Tax Classification
Regulated Investment Company
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
11

Fund Statistics

Assets Under Management
$34.44 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
GTS

Miscellaneous

Beta
0.87
Creation Unit
25,000
Creation Fee
$250.00
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SNAV Sector Exposure

SNAV Industry Exposure


This page (BATS:SNAV) was last updated on 11/21/2024 by MarketBeat.com Staff
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