Mohr Company Nav ETF (CNAV)

Assets	$35.03M
Expense Ratio	0.98%
PE Ratio	26.42
Shares Out	1.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	908
Open	27.55
Previous Close	28.28
Day's Range	27.55 - 27.64
52-Week Low	20.17
52-Week High	29.26
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

34.22% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	4.29%
Broadcom Inc.	AVGO	3.79%
Cloudflare, Inc.	NET	3.71%
Jabil Inc.	JBL	3.59%
Vistra Corp.	VST	3.50%
Arista Networks Inc	ANET	3.24%
Tapestry, Inc.	TPR	3.19%
Ubiquiti Inc.	UI	3.03%
Toast, Inc.	TOST	3.02%
United Airlines Holdings, Inc.	UAL	2.86%