| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| MFUL | Mindful Conservative ETF | Retireful LLC | Multi Asset | $54,732,600 | 4.97% | 1.07% | $21.50 | -1.49% | MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach. |
| SNAV | Mohr Sector Nav ETF | Retireful LLC | Active Equity | $45,697,920 | 3.16% | 0.90% | -2.89% | The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. | |
| RULE | Adaptive Core ETF | Retireful LLC | Multi Asset | $38,772,000 | 1.90% | 0.91% | $19.16 | -2.11% | RULE is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation. |
| MOHR | Mohr Growth ETF | Retireful LLC | Asset Allocation | $65,844,000 | 1.65% | 0.96% | $18.71 | -3.30% | MOHR is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy. |