Mohr Company Nav ETF (CNAV)

Assets	$36.13M
Expense Ratio	0.98%
PE Ratio	29.66
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	968
Open	32.93
Previous Close	33.18
Day's Range	32.79 - 32.93
52-Week Low	20.17
52-Week High	33.78
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

36.31% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	6.10%
Tapestry, Inc.	TPR	4.15%
Alphabet Inc.	GOOGL	3.93%
Corning Incorporated	GLW	3.37%
United Airlines Holdings, Inc.	UAL	3.36%
Comfort Systems USA, Inc.	FIX	3.31%
Southern Copper Corporation	SCCO	3.19%
Applied Materials, Inc.	AMAT	3.09%
Caterpillar Inc.	CAT	2.98%
Expedia Group, Inc.	EXPE	2.83%

Performance

CNAV had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.18%.