Mohr Company Nav ETF (CNAV)

Assets	$36.28M
Expense Ratio	0.98%
PE Ratio	28.36
Shares Out	1.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,206
Open	31.79
Previous Close	31.56
Day's Range	31.76 - 31.98
52-Week Low	20.17
52-Week High	32.10
Beta	n/a
Holdings	40
Inception Date	Oct 1, 2024

About CNAV

Fund Home Page

The Mohr Company Nav ETF (CNAV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation by tactically investing in large-cap companies across various US market sectors. Stock selection is based on price movements within industries of the S&P 500 index. CNAV was launched on Oct 1, 2024 and is issued by Mohr Funds.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CNAV
• ETF Provider: Mohr Funds

Top 10 Holdings

34.99% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	4.82%
Broadcom Inc.	AVGO	4.15%
Alphabet, Inc.	GOOGL	4.12%
Tapestry, Inc.	TPR	3.68%
Expedia Group, Inc.	EXPE	3.62%
United Airlines Holdings, Inc.	UAL	3.49%
Applied Materials, Inc.	AMAT	2.84%
EPAM Systems, Inc.	EPAM	2.80%
Comfort Systems USA, Inc.	FIX	2.80%
Jack Henry & Associates, Inc.	JKHY	2.68%

Performance

CNAV had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.39%.