Mohr Sector Nav ETF (SNAV US) – Portfolio Construction Methodology

The investment strategy driving the actively managed Mohr Sector Nav ETF is a tactical sector-allocation approach focused on U.S. large-cap sectors represented within the S&P 500. The adviser dynamically allocates among sectors—typically via passively managed, sector-specific ETFs—to pursue capital appreciation, rotating based on quantitative and qualitative assessments of relative risk-adjusted return potential, momentum/trend signals and macro/market regime inputs. The investable set spans all 11 GICS sectors, with allocations allowed to concentrate when conviction is high; cash-equivalents or money market funds may be used defensively. Portfolio construction emphasizes liquidity and tradability, using highly liquid vehicles to express sector views; sizing reflects conviction, volatility and correlation across sleeves. Risk is managed at the sector and portfolio levels through exposure limits, diversification across independent themes and ongoing monitoring of dispersion and drawdown. Rebalancing is discretionary and event-driven as sector leadership and regime characteristics evolve.

To explore SNAV in more depth, visit our ETF analytics platform for institutional-grade insights — including performance and risk metrics, correlations, sensitivities, and factor exposure: https://www.etfstrategy.com/etf/SNAV_US