Free Trial
BATS:SNAV

Mohr Sector Nav ETF (SNAV) Price, Holdings, & News

$32.48 +2.11 (+6.96%)
As of 01:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Mohr Sector Nav ETF (BATS:SNAV)

Key Stats

Today's Range
$30.83
$30.93
50-Day Range
$29.37
$32.63
52-Week Range
$26.31
$32.63
Volume
14,695 shs
Average Volume
14,151 shs
Market Capitalization
$24.36 million
Assets Under Management
$23.49 million
Dividend Yield
0.86%
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

Mohr Sector Nav ETF Expenses

TypeSNAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.61%0.56%0.57%0.53%
Other Expenses0.45%0.51%0.56%0.48%0.56%
Total Expense1.15%0.94%0.76%0.71%0.73%
Fee Waiver0.15%-0.31%-0.66%-0.46%-0.63%
Net Expense1.30%0.86%0.63%0.64%0.60%
Receive SNAV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Mohr Sector Nav ETF and its competitors with MarketBeat's FREE daily newsletter.

SNAV ETF News Headlines

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

SNAV ETF - Frequently Asked Questions

Mohr Sector Nav ETF's stock was trading at $30.2424 at the beginning of the year. Since then, SNAV shares have increased by 7.4% and is now trading at $32.4840.

Shares of SNAV 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 Sector Nav ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SNAV
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
7

Fund Statistics

Assets Under Management
$23.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.93
Creation Unit
25,000
Creation Fee
$250.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

SNAV Sector Exposure

SNAV Industry Exposure


This page (BATS:SNAV) was last updated on 7/9/2025 by MarketBeat.com Staff
From Our Partners