BATS:INAV

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

$25.47
+0.10 (+0.39%)
(As of 04/26/2024 ET)
Today's Range
$25.45
$25.50
50-Day Range
$25.13
$26.49
52-Week Range
N/A
Volume
590 shs
Average Volume
N/A
Market Capitalization
$17.83 million
Assets Under Management
$17.23 million
Dividend Yield
N/A
Net Expense Ratio
1.20%

About Mohr Industry Nav ETF

The Mohr Industry Nav ETF (INAV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that invests in large-cap ETFs linked across various industries within the US market sectors. INAV was launched on Jan 23, 2024 and is issued by Mohr Funds.

INAV Stock Price History

INAV ETF News Headlines

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Fund Details

Issuer
Retireful
Fund Name
Mohr Industry Nav ETF
Tax Classification
Regulated Investment Company
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
5

Fund Statistics

Assets Under Management
$17.23 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
GTS

Miscellaneous

Beta
0.90
Creation Unit
25,000
Creation Fee
$250.00
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Mohr Industry Nav ETF Expenses

TypeINAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.59%0.54%0.56%0.51%
Other Expenses0.50%0.53%0.54%0.51%0.58%
Total Expense1.20%0.92%0.70%0.68%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.34%-0.57%
Net Expense1.20%0.85%0.60%0.63%0.58%

Mohr Industry Nav ETF (INAV) Exposure

INAV Sector Exposure

INAV Industry Exposure


INAV ETF - Frequently Asked Questions

How have INAV shares performed in 2024?

Mohr Industry Nav ETF's stock was trading at $25.1243 at the start of the year. Since then, INAV shares have increased by 1.4% and is now trading at $25.4657.
View the best growth stocks for 2024 here
.

What does INAV invest in?

Mohr Industry Nav ETF is a equity fund issued by Retireful. INAV focuses on alpha-seeking investments. The fund's investments total to approximately $17.23 million assets under management.

What is the management fee for Mohr Industry Nav ETF?

Mohr Industry Nav ETF's management fee is 0.70% and has other expenses of 0.50%. The net expense ratio for INAV is 1.20%.

How do I buy shares of Mohr Industry Nav ETF?

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.
Compare Top Brokerages Here.

This page (BATS:INAV) was last updated on 4/28/2024 by MarketBeat.com Staff

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