Mohr Company Nav ETF (CNAV)

Assets	$32.43M
Expense Ratio	0.98%
PE Ratio	25.08
Shares Out	1.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,304
Open	30.37
Previous Close	30.03
Day's Range	30.34 - 30.46
52-Week Low	20.17
52-Week High	31.73
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

35.33% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.49%
Alphabet, Inc.	GOOGL	4.19%
Pure Storage, Inc.	PSTG	3.81%
Ubiquiti Inc.	UI	3.70%
Western Digital Corporation	WDC	3.66%
Arista Networks Inc	ANET	3.32%
Expedia Group, Inc.	EXPE	3.29%
Tapestry, Inc.	TPR	3.23%
United Airlines Holdings, Inc.	UAL	3.01%
Comfort Systems USA, Inc.	FIX	2.64%

Performance

CNAV had a total return of 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.57%.