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BATS:INAV

Mohr Industry Nav ETF (INAV) Price, Holdings, & News

$27.53 0.00 (0.00%)
As of 09/27/2024

About Mohr Industry Nav ETF (BATS:INAV)

Key Stats

Today's Range
$27.53
$27.53
50-Day Range
$27.53
$27.53
52-Week Range
N/A
Volume
396 shs
Average Volume
N/A
Market Capitalization
$19.27 million
Assets Under Management
$10.47 million
Dividend Yield
N/A
Net Expense Ratio
1.20%
Aggregate Rating
N/A

ETF Overview

Mohr Industry Nav ETF Expenses

TypeINAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.61%0.56%0.57%0.53%
Other Expenses0.50%0.51%0.56%0.48%0.56%
Total Expense1.20%0.94%0.76%0.71%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.46%-0.63%
Net Expense1.20%0.86%0.63%0.64%0.60%
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INAV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

INAV ETF - Frequently Asked Questions

Mohr Industry Nav ETF's stock was trading at $27.53 on January 1st, 2025. Since then, INAV stock has increased by 0.0% and is now trading at $27.53.

Shares of INAV 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.

Fund Details

Issuer
Retireful
Fund Name
Mohr Industry Nav ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:INAV
Inception Date
1/23/2024
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
1

Fund Statistics

Assets Under Management
$10.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
GTS

Miscellaneous

Beta
0.92
Creation Unit
25,000
Creation Fee
$250.00
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This page (BATS:INAV) was last updated on 7/13/2025 by MarketBeat.com Staff
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