Mohr Company Nav ETF (CNAV)

BATS: CNAV · Real-Time Price · USD
23.15
+0.05 (0.22%)
Apr 29, 2025, 9:30 AM EDT - Market open
0.22%
Assets $32.09M
Expense Ratio 0.98%
PE Ratio 20.48
Shares Out 1.39M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 400
Open 23.18
Previous Close 23.10
Day's Range 23.15 - 23.18
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

27.56% of assets
Name Symbol Weight
Netflix, Inc. NFLX 2.99%
GE Vernova Inc. GEV 2.94%
Broadcom Inc. AVGO 2.87%
Chewy, Inc. CHWY 2.78%
Atlassian Corporation TEAM 2.69%
Vistra Corp. VST 2.68%
Jabil Inc. JBL 2.67%
Natera, Inc. NTRA 2.66%
HubSpot, Inc. HUBS 2.64%
Cloudflare, Inc. NET 2.64%
View More Holdings

News

There is no news available yet.