Mohr Growth ETFMohr Growth ETFMohr Growth ETF

Mohr Growth ETF

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Key stats

Assets under management (AUM)
‪62.50 M‬USD
Fund flows (1Y)
‪−39.72 M‬USD
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
−0.5%

About Mohr Growth ETF

Issuer
Retireful LLC
Brand
Mohr Funds
Expense ratio
1.03%
Home page
Inception date
Nov 3, 2021
Index tracked
No Underlying Index
Management style
Active
MOHR Growth, named after its manager Dan Mohr, is an actively managed fund that invests in ETFs of equity securities from any market capitalization and/or industry classification. This fund tactically allocates assets to a wide variety of stocks, including those from developed and emerging markets, growth, value, or even a blend of both. Stocks specifically within the technology sector are also considered. Utilizing a proprietary technology, MOHR analyzes the price of a security and attempts to identify upward and downward trends. Multiple mathematical formulas will analyze each potential investment to form a composite score, which is subsequently used to recommend buy, sell or hold decisions for each position. Up to twenty ETFs are selected for inclusion in the fund. Note that the manager intends to engage in frequent trading, which will result in a high portfolio turnover rate.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks97.49%
Electronic Technology41.15%
Technology Services13.42%
Producer Manufacturing12.86%
Health Technology9.91%
Finance6.69%
Retail Trade6.67%
Commercial Services3.42%
Utilities3.37%
Bonds, Cash & Other2.51%
Cash2.51%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows