BATS:ENAV

Mohr Sector Navigator ETF (ENAV) Price, Holdings, & News

$28.43
+0.16 (+0.57%)
(As of 04/26/2024 ET)
Today's Range
$28.43
$28.50
50-Day Range
$27.83
$29.41
52-Week Range
N/A
Volume
1,169 shs
Average Volume
N/A
Market Capitalization
$55.43 million
Assets Under Management
$22.33 million
Dividend Yield
3.16%
Net Expense Ratio
0.98%

About Mohr Sector Navigator ETF

There is no description available for this ETF.

ENAV Stock Price History

ENAV ETF News Headlines

Virtus Newfleet Multi-Sector Bond ETF (NFLT)
Odds & Ends: Alpha Architect Debuts Tail Risk ETF
See More Headlines
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Fund Details

Issuer
Retireful
Fund Name
Mohr Sector Navigator ETF
Tax Classification
Regulated Investment Company
Inception Date
1/9/2022
Fund Manager
Dan Mohr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$22.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Retireful, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.88
Creation Unit
25,000
Creation Fee
$250.00
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Mohr Sector Navigator ETF Expenses

TypeENAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.59%0.54%0.56%0.51%
Other Expenses0.28%0.53%0.54%0.51%0.58%
Total Expense0.98%0.92%0.70%0.68%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.34%-0.57%
Net Expense0.98%0.85%0.60%0.63%0.58%

Mohr Sector Navigator ETF (ENAV) Holdings & Exposure


ENAV ETF - Frequently Asked Questions

How have ENAV shares performed in 2024?

Mohr Sector Navigator ETF's stock was trading at $27.4684 at the start of the year. Since then, ENAV stock has increased by 3.5% and is now trading at $28.4280.
View the best growth stocks for 2024 here
.

What does ENAV invest in?

Mohr Sector Navigator ETF is a equity fund issued by Retireful. ENAV focuses on alpha-seeking investments. The fund's investments total to approximately $22.33 million assets under management.

What is the management fee for Mohr Sector Navigator ETF?

Mohr Sector Navigator ETF's management fee is 0.70% and has other expenses of 0.28%. The net expense ratio for ENAV is 0.98%.

How do I buy shares of Mohr Sector Navigator ETF?

Shares of ENAV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:ENAV) was last updated on 4/29/2024 by MarketBeat.com Staff

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