SNAV — Mohr Sector Nav ETF
Mohr Sector Nav ETF (ticker: SNAV) is a equity ETF issued by Retireful LLC tracking ACTIVE - No Index. It was launched on 2023-01-11.
Live Price$38.5802
Change0.67%
AUM$28.42M
Expense Ratio0.01%
Avg Volume3,688.882
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.30% |
| 1 Week | -2.62% |
| 1 Month | 1.43% |
| 3 Months | 6.91% |
| 6 Months | 8.44% |
| YTD | 8.89% |
| 1 Year | 21.33% |
| 3 Years | 49.95% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | VANGUARD FINANCIALS ETF | VFH | — |
| 2 | VANGUARD FINANCIALS ETF | VFH | — |
| 3 | VANGUARD FINANCIALS ETF | VFH | — |
| 4 | VANGUARD FINANCIALS ETF | VFH | — |
| 5 | VANGUARD FINANCIALS ETF | VFH | — |
| 6 | VANGUARD FINANCIALS ETF | VFH | — |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 62.12% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 62.12% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 62.12% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 62.12% |
Fund Profile
| Issuer | Retireful LLC |
|---|---|
| Brand | Mohr Funds |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-01-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SNAV |
|---|---|
| Full Name | Mohr Sector Nav ETF |
| Issuer | Retireful LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $28.42M |
| Inception | 2023-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SNAV track?
SNAV (Mohr Sector Nav ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SNAV?
SNAV has an expense ratio of 0.01% per year.
What is the AUM of SNAV?
SNAV has approximately $28.42M in assets under management.
Does SNAV pay a dividend?
SNAV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SNAV?
SNAV is issued by Retireful LLC under the Mohr Funds brand, launched on 2023-01-11.
Open the interactive SNAV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.