Mohr Company Nav ETF (CNAV)

Assets	$36.14M
Expense Ratio	0.98%
PE Ratio	24.92
Shares Out	1.19M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,984
Open	30.52
Previous Close	30.03
Day's Range	30.52 - 30.52
52-Week Low	20.17
52-Week High	30.52
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

36.32% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.47%
GE Vernova Inc.	GEV	4.12%
Cloudflare, Inc.	NET	4.01%
Ubiquiti Inc.	UI	3.97%
Pure Storage, Inc.	PSTG	3.76%
Arista Networks Inc	ANET	3.70%
United Airlines Holdings, Inc.	UAL	3.27%
Alphabet Inc.	GOOGL	3.17%
Tapestry, Inc.	TPR	3.07%
Expedia Group, Inc.	EXPE	2.78%