INAV Performance — Mohr Industry Nav ETF
Data updated: 2024-08-28
In the 12 months to Jun 2024 the fund took in a net $15.8M, and assets reached $16.59M.
INAV Growth of $100
What $100 invested in Mohr Industry Nav ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | INAV | Category average |
|---|---|---|
| Since data start (Jan 2024 – Jun 2024) | $107 | $108 |
INAV Annual Returns
Calendar-year total returns of Mohr Industry Nav ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +6.61% |
INAV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +4.5% | +2.4% | −4.5% | +3.5% | +0.7% | — | — | — | — | — | — |
INAV Risk
Risk measures from monthly returns over Jan 2024 – Jun 2024.
- Best month: +4.53% (Feb 2024)
- Worst month: −4.52% (Apr 2024)
INAV Fund Flows
Monthly money in and out of Mohr Industry Nav ETF, from SEC Form N-PORT.
- 12-month net flow: $15.8M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 6.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $0 | $1.0M | −$1.0M |
| May 2024 | $1.8M | $2.1M | −$265K |
| Apr 2024 | $3.6M | $0 | $3.6M |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $13.2M | $0 | $13.2M |
| Jan 2024 | $250K | $0 | $250K |
INAV Assets Under Management
Net assets of Mohr Industry Nav ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $16.59M |
| 2024-03-31 | $14.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.