Mohr Sector Navigator ETF
SNAV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.34
▼ -0.17%
Key Metrics
NAV
$39.36
Net asset value
Expense Ratio
1.49%
Annual (TER)
Net Assets
$29.47M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
75.54
Momentum
Beta
0.86
vs Market
52W High
$39.41
0.17% below
52W Low
$33.05
19.04% above
Volume
101
Avg 77
Rel. Volume
1.31x
vs 30D avg
Volatility (30D)
9.62
30-day
Historical Returns
5D
+0.67%
1M
+2.30%
3M
+3.62%
6M
+9.13%
YTD
+12.59%
1Y
+16.89%
3Y
+45.00%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.49% |
| Total Net Assets | $29.47M |
| NAV | $39.36 |
| Market Price | $39.34 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Dec 17, 2024 |
| Beta | 0.86 |
| Volatility (30D) | 9.62 |
| 52-Week High | $39.41 |
| 52-Week Low | $33.05 |
Technical Indicators
| 50-Day SMA | $38.42 |
| 200-Day SMA | $36.38 |
| RSI (14) | 75.54 |
| Beta | 0.86 |
| 52-Week High | $39.41 |
| 52-Week Low | $33.05 |
| Volume Today | 101 |
| Avg Daily Volume (30D) | 77 |
| Relative Volume | 1.31x |
| Volatility (10D) | 7.81 |
| Volatility (30D) | 9.62 |
| % Below 52W High | 0.17% |
