SNAVMohr Sector Nav ETF

Grow my money3y track recordRanked #2,784 of 2,960 in this goal

Seeks to provide capital appreciation.

By Mohrfunds · Launched 2023

Annual Cost

1.59%

#5,480 of 5,562 · expensive

Fund Size

$29M

#4,087 of 5,562 · small

Return (1Y)Goal

+20.8%

Track Record

3 years

#2,899 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,158+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 7 holdings = 97.3% of fund✓ diversified through underlying funds

Invesco S&P 500 Equal Weight ETF

35.6%

SPDR S&P 500 ETF Trust

18.1%

Communication Services Select Sector SPDR Fund

9.0%

State Street Utilities Select Sector SPDR ETF

8.9%

Vanguard Financials Index Fund

8.9%

Vanguard World Fund - Vanguard Information Technology Index Fund

8.8%

Vanguard Real Estate Index Fund

8.1%

Asset allocation

Stocks

99.8%

Cash

0.1%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.3%Moderate

Year-on-year price swings

Max drawdown

-16.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.16Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively managed ETF focusing on long-term growth through tactical sector allocation. Invests in sector-specific ETFs based on market signals across the 11 S&P 500 sectors, with potential exposure to broad indices and money market funds.
Inception date: January 10, 2023
Fund family: Mohrfunds