Mohr Company Nav ETF (CNAV)

BATS: CNAV · Real-Time Price · USD
28.62
-0.52 (-1.80%)
At close: Aug 29, 2025, 4:00 PM
28.62
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:10 PM EDT
-1.80%
Assets$35.34M
Expense Ratio0.98%
PE Ratio24.37
Shares Out1.24M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume179
Open28.74
Previous Close29.15
Day's Range28.62 - 28.74
52-Week Low20.17
52-Week High29.26
Betan/a
Holdings40
Inception DateOct 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

34.31% of assets
NameSymbolWeight
GE Vernova Inc.GEV4.15%
Broadcom Inc.AVGO3.77%
Cloudflare, Inc.NET3.76%
Arista Networks IncANET3.58%
Ubiquiti Inc.UI3.48%
Vistra Corp.VST3.39%
United Airlines Holdings, Inc.UAL3.24%
Jabil Inc.JBL3.18%
Tapestry, Inc.TPR2.95%
Pure Storage, Inc.PSTG2.81%
View More Holdings

Performance

News

There is no news available yet.