MOHR Performance — Mohr Growth ETF
Data updated: 2024-08-28
MOHR returned +9.90% over one year to Jun 2024. Over one year the fund trailed its US Large Growth category average: $100 grew to $110, against $129 for the category. Volatility over the past 12 months was 17.91% a year. In the 12 months to Jun 2024 the fund took in a net $18.0M, and assets reached $62.06M.
MOHR Growth of $100
What $100 invested in Mohr Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MOHR | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $110 | $129 |
| Since data start (Oct 2021 – Jun 2024) | $88 | $122 |
MOHR Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.90% |
| 3 years (annualised) | −4.39% |
MOHR Annual Returns
Calendar-year total returns of Mohr Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +7.58% |
| 2023 | +3.41% |
| 2022 | −21.45% |
| 2021 (Oct–Dec) | +1.13% |
MOHR 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 | +2.5% | +5.4% | +2.1% | −4.7% | +2.8% | −0.4% | — | — | — | — | — | — |
| 2023 | +0.1% | −1.1% | +0.4% | −0.7% | −0.1% | +2.7% | +5.2% | −7.6% | −4.5% | −4.3% | +8.9% | +5.7% |
| 2022 | −7.2% | −1.1% | +1.2% | −6.0% | −1.6% | −3.8% | −0.1% | −3.5% | −1.2% | −0.2% | +0.1% | +0.1% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +1.1% |
MOHR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 17.91%
- Best month: +8.87% (Nov 2023)
- Worst month: −7.62% (Aug 2023)
MOHR Fund Flows
Monthly money in and out of Mohr Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $18.0M
- 12-month gross sales (incl. reinvestments): $85.9M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $15.6M | $19.3M | −$3.7M |
| May 2024 | $6.0M | $6.6M | −$522K |
| Apr 2024 | $8.6M | $21.6M | −$13.1M |
| Mar 2024 | $21.7M | $23.8M | −$2.1M |
| Feb 2024 | $21.6M | $20.5M | $1.0M |
| Jan 2024 | $5.4M | $5.5M | −$12K |
| Dec 2023 | $4.0M | −$6.9M | $10.9M |
| Nov 2023 | $0 | −$8.8M | $8.8M |
| Oct 2023 | $0 | −$3.1M | $3.1M |
| Sep 2023 | $486K | $0 | $486K |
| Aug 2023 | $0 | −$7.0M | $7.0M |
| Jul 2023 | $2.5M | −$3.5M | $6.0M |
MOHR Assets Under Management
Net assets of Mohr Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $62.06M |
| 2024-03-31 | $81.21M |
| 2023-12-31 | $74.61M |
| 2023-09-30 | $83.71M |
| 2023-06-30 | $98.10M |
| 2023-03-31 | $110.89M |
| 2022-12-31 | $134.59M |
| 2022-09-30 | $118.92M |
| 2022-06-30 | $112.62M |
| 2022-03-31 | $26.60M |
| 2021-12-31 | $3.12M |
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.