CNAV – Mohr Company Nav ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to provide capital appreciation. In pursuing the fund’s strategy, the adviser tactically allocates the fund’s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser’s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CNAV	Mohr Company Nav ETF	ETF	Open	—		Sep 30, 2024	$56.43M	1.310%	—	—	$9.16M

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