Mohr Company Nav ETF (CNAV)

Assets	$34.63M
Expense Ratio	1.31%
PE Ratio	34.17
Shares Out	1.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,455
Open	32.41
Previous Close	32.03
Day's Range	32.36 - 32.41
52-Week Low	20.17
52-Week High	34.36
Beta	n/a
Holdings	29
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

43.20% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	6.20%
Tapestry, Inc.	TPR	4.92%
Baker Hughes Company	BKR	4.47%
Comfort Systems USA, Inc.	FIX	4.18%
Corning Incorporated	GLW	4.09%
Woodward, Inc.	WWD	3.96%
Tradeweb Markets Inc.	TW	3.91%
American Electric Power Company, Inc.	AEP	3.87%
Applied Materials, Inc.	AMAT	3.83%
Colgate-Palmolive Company	CL	3.77%

Performance

CNAV had a total return of 33.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.06%.