Mohr Sector Navigator ETF
SNAV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.07
▲ +0.21%
Key Metrics
NAV
$39.06
Net asset value
Expense Ratio
1.49%
Annual (TER)
Net Assets
$29.47M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
52.85
Momentum
Beta
0.86
vs Market
52W High
$39.41
0.87% below
52W Low
$33.32
17.25% above
Volume
105
Avg 79
Rel. Volume
1.33x
vs 30D avg
Volatility (30D)
10.04
30-day
Historical Returns
5D
+0.38%
1M
+3.25%
3M
+2.72%
6M
+7.12%
YTD
+11.80%
1Y
+16.82%
3Y
+44.61%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.49% |
| Total Net Assets | $29.47M |
| NAV | $39.06 |
| Market Price | $39.07 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Dec 17, 2024 |
| Beta | 0.86 |
| Volatility (30D) | 10.04 |
| 52-Week High | $39.41 |
| 52-Week Low | $33.32 |
Technical Indicators
| 50-Day SMA | $38.56 |
| 200-Day SMA | $36.52 |
| RSI (14) | 52.85 |
| Beta | 0.86 |
| 52-Week High | $39.41 |
| 52-Week Low | $33.32 |
| Volume Today | 105 |
| Avg Daily Volume (30D) | 79 |
| Relative Volume | 1.33x |
| Volatility (10D) | 8.84 |
| Volatility (30D) | 10.04 |
| % Below 52W High | 0.87% |
