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Mohr Sector Nav ETF

SNAV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jan 11 2023
Expense Ratio
0.98%
Type
US Equities
Fund Owner
MOHR Funds
Volume (1m avg. daily)
$178,682
AUM
$59,606,137
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
82.12%
VPU
Vanguard Group, Inc. - Vanguard Utilities ETF
8.90%
VHT
Vanguard Group, Inc. - Vanguard Health Care ETF
8.51%
n/a
CASH AND CASH EQUIVALENTS
0.46%
Invest with SNAV

What is SNAV?

The Mohr Sector Nav ETF seeks to provide capital appreciation. The Fund is an actively managed ETF by Retireful, LLC (the "Advisor") and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The Advisor seeks to achieve the Fund's investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index. In tactically allocating the Fund's assets across the various sectors, the Adviser utilizes quantitative data including price movement of the particular sector to analyze the sector's potential for attractive risk-adjusted returns. The Advisor's tactical investment strategy allocates the Fund's assets to these sectors based on the Advisor's investment research process.

ETFs related toSNAV

ETFs correlated to SNAV include GAUG, DECZ, USPX

SNAV
Collaborative Investment Series Trust - Mohr Sector Nav ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
DECZ
Listed Funds Trust - TrueShares Structured Outcome (December) ETF
USPX
Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
PBUS
Invesco Capital Management LLC - Invesco MSCI USA ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
LRGF
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

SNAV is a US Equities ETF. The Mohr Sector Nav ETF seeks to provide capital appreciation. The Fund is an actively managed ETF by Retireful, LLC (the "Advisor") and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The Advisor seeks to achieve the Fund's investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index. In tactically allocating the Fund's assets across the various sectors, the Adviser utilizes quantitative data including price movement of the particular sector to analyze the sector's potential for attractive risk-adjusted returns. The Advisor's tactical investment strategy allocates the Fund's assets to these sectors based on the Advisor's investment research process.

Yes, SNAV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SNAV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SNAV is -0.023%. This is the percent change in the value of SNAV over the most recent 1-month period. The 3-month return on SNAV is -0.0059%. This is the percent change in the value of SNAV over the most recent 3-month period.

ETFs similar to SNAV include PKW, VIXY, and XYLD.

ETFs correlated to SNAV include GAUG, DECZ, and USPX.

ETFs that are inversely correlated to SNAV include SPDN, SH, and SDS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.