Mohr Growth ETF
MOHR
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Nov 3, 2021
- CIK
- 0001719812
- Similar Companies
- Business
- Mohr Growth ETF (MOHR) is an actively managed exchange-traded fund incorporated in the United States and listed on the Cboe BZX Exchange; the fund employs a tactical go-anywhere investment strategy to pursue capital appreciation by primarily investing in exchange-traded funds that provide exposure to equity securities across any market capitalization, including U.S., foreign, and emerging market issuers; it may also invest directly in individual equities without regard to market capitalization or industry classification, as well as money market instruments for liquidity and risk management. The fund offers investors diversified access to growth-oriented asset classes through concentrated holdings in other ETFs, such as those tracking S&P 500 quality factors, top 50 large-cap stocks, and emerging leaders, with top allocations typically including Invesco S&P 500 Top 50 ETF, Invesco S&P MidCap Multi-Factor ETF, and short-term Treasury bill ETFs; it targets long-term growth seekers tolerant of higher volatility, with a net expense ratio of 1.03% and assets under management around $7 million as of late 2025. Managed by Retireful LLC, doing business as Mohr Capital Management, a SEC-registered investment advisor based in Lansing, Michigan, the fund was launched on November 1, 2021, under the Collaborative Investment Series Trust, with Dan Mohr serving as portfolio manager alongside his roles for affiliated Mohr Funds such as Adaptive Core ETF (RULE), Mindful Conservative ETF (MFUL), Sector Nav ETF (SNAV), and Company Nav ETF (CNAV). In September 2024, the fund's sponsor announced the liquidation of two affiliated ETFs, Mohr Sector Nav ETF (SNAV) and Mohr Industry Nav ETF (INAV), reflecting a strategic portfolio rationalization amid low assets, though MOHR continued operations with periodic prospectus updates and standard SEC filings through 2025. The fund maintains a global investment scope, with holdings spanning U.S. equities, international stocks from regions including Italy and Ireland, and no fixed geographic revenue constraints beyond emerging markets represented in the MSCI Emerging Markets Index.