Mohr Company Nav ETF (CNAV)

Assets	$47.98M
Expense Ratio	1.31%
PE Ratio	51.05
Shares Out	1.16M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,126
Open	42.35
Previous Close	41.44
Day's Range	42.26 - 42.96
52-Week Low	25.58
52-Week High	45.96
Beta	n/a
Holdings	31
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

47.69% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	9.79%
Sandisk Corporation	SNDK	5.59%
Dell Technologies Inc.	DELL	4.56%
Advanced Micro Devices, Inc.	AMD	4.50%
Corning Incorporated	GLW	4.41%
Astera Labs, Inc.	ALAB	4.37%
Comfort Systems USA, Inc.	FIX	4.21%
Micron Technology, Inc.	MU	3.46%
Intel Corporation	INTC	3.41%
Marvell Technology, Inc.	MRVL	3.40%

Performance

CNAV had a total return of 60.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.02%.