Mohr Company Nav ETF (CNAV)

Assets	$36.17M
Expense Ratio	0.98%
PE Ratio	24.66
Shares Out	1.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	582
Open	30.64
Previous Close	30.94
Day's Range	30.64 - 30.75
52-Week Low	20.17
52-Week High	30.95
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

36.30% of assets

Name	Symbol	Weight
Ubiquiti Inc.	UI	4.34%
Broadcom Inc.	AVGO	4.11%
Pure Storage, Inc.	PSTG	3.95%
GE Vernova Inc.	GEV	3.93%
Cloudflare, Inc.	NET	3.88%
Arista Networks Inc	ANET	3.80%
Tapestry, Inc.	TPR	3.28%
Alphabet Inc.	GOOGL	3.18%
United Airlines Holdings, Inc.	UAL	2.92%
Western Digital Corporation	WDC	2.92%

Performance

CNAV had a total return of 24.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.59%.