MOHR — Mohr Growth ETF
Data updated: 2024-08-28
MOHR — Mohr Growth ETF. United States Large Cap Growth Equity · $62.06M AUM · 1.03% expense ratio. Holdings, fees, performance and SEC filings.
MOHR Fund Overview
MOHR — Mohr Growth ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $62.06M
- 1-year return: 9.9%
- Ticker: MOHR
- SEC CIK: 0001719812
- SEC series ID: S000072880
- Share class ID: C000229548
MOHR Investment Objective and Strategy
Mohr Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Collaborative Investment Series Trust.
Investment objective
The Mohr Growth ETF (the Fund) seeks to provide capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange traded fund (ETF) that is managed by Retireful, LLC (the Adviser) and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The Adviser seeks to achieve the Funds investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund invests in ETFs that invest in equity securities of any market capitalization that are representative of an asset class or an investment style and individual equity securities without regard to market capitalization. The Fund may invest in U.S., foreign, and emerging market issuers. The Fund defines emerging market issuers as those found in countries represented in the MSCI Emerging Market index.
The Fund may invest in asset classes and investment styles such as: ? Blend - ETFs that include a mix of both value and growth stocks. ? Global- ETFs that invest in companies located anywhere in the world including the investors own country. ? Growth - ETFs with capital appreciation as their primary goal, with little or no dividend payouts. ? International - ETFs that invest in companies located anywhere in the world outside of its investors country of residence. ? Technology - ETFs that invest in assets of companies involved in the sector of technology. ? Value - ETFs that follow a value investing strategy and seek to invest in stocks that are deemed to be undervalued in price based on fundamental characteristics. ? Cash. The Adviser utilizes a proprietary technology that primarily analyzes the price of securities and ETFs and attempts to identify upward and downward trends.
The price of a security is analyzed using multiple mathematical formulas. Each formula is combined to create a composite score for each potential investment and recommends when to buy and sell and how long to hold each security. The Adviser uses composite scores to create a portfolio, generally composed of approximately thirty ETFs. Between ETFs with similar ranks, those with lower expenses and higher liquidity are preferred. When an unexpected market event occurs, the Advisers proprietary technology may signal a move of up to the entire portfolio to cash or ETFs that invest in money market funds. The Fund may invest up to 100% of its assets in ETFs of a particular asset class or investment style. In managing the Funds portfolio, the Adviser will engage in frequent trading, resulting in a high portfolio turnover rate.
MOHR Holdings
Top 10 holdings of Mohr Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.78% |
| Snap Inc. | 3.53% |
| Mitsubishi UFJ Financial Group, Inc. | 3.50% |
| American Express Company | 3.44% |
| Applied Materials, Inc. | 3.42% |
| Alphabet Inc. | 3.40% |
| Booz Allen Hamilton Holding Corporation | 3.37% |
| The Tjx Companies, Inc. | 3.37% |
| Dell Technologies Inc. | 3.37% |
| Costco Wholesale Corporation | 3.33% |
MOHR Portfolio Allocation
Asset-class allocation of Mohr Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.6% |
| Other | 13.8% |
MOHR Performance
Total returns for MOHR (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.9% |
| 3 years (annualised) | -4.4% |
MOHR Risk Information
Risk metrics for MOHR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
MOHR Costs and Fees
MOHR costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 442%
- Brokerage commissions: 8.47 bps of average net assets (SEC N-CEN)
MOHR Cashflows
Over the 12 months to 2024-06, Mohr Growth ETF had net inflows of $17.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$3.70M |
| 2024-05 | −$522.38K |
| 2024-04 | −$13.07M |
| 2024-03 | −$2.12M |
| 2024-02 | $1.01M |
| 2024-01 | −$11.52K |
MOHR Debt Constituents
No individual debt constituents are reported in Mohr Growth ETF's latest SEC N-PORT filing.
MOHR Prospectus and SEC Filings
Official Mohr Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-01-29
- Prospectus (485BPOS) — filed 2023-01-31
- Prospectus supplement (497) — filed 2024-02-13
- Portfolio holdings (N-PORT) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2024-05-29
- Portfolio holdings (N-PORT) — filed 2024-02-27
- Annual census (N-CEN) — filed 2023-12-13
- Annual census, amended (N-CEN/A) — filed 2022-12-15
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.