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BATS:SNAV

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

$32.65 +2.27 (+7.49%)
Closing price 03:06 PM Eastern
Extended Trading
$32.65 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$32.66
Volume
14,695 shs
Average Volume
14,102 shs
Market Capitalization
$24.48 million
Assets Under Management
$23.62 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%
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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 start of the year. Since then, SNAV shares have increased by 7.9% and is now trading at $32.6450.

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
6

Fund Statistics

Assets Under Management
$23.62 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
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SNAV Sector Exposure

SNAV Industry Exposure


This page (BATS:SNAV) was last updated on 7/10/2025 by MarketBeat.com Staff
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