Mohr Company Nav ETF (CNAV)

Assets	$34.14M
Expense Ratio	0.98%
PE Ratio	25.67
Shares Out	1.31M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,628
Open	26.08
Previous Close	25.94
Day's Range	26.08 - 26.10
52-Week Low	20.17
52-Week High	29.26
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

31.33% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	3.59%
GE Vernova Inc.	GEV	3.52%
Broadcom Inc.	AVGO	3.38%
Vistra Corp.	VST	3.34%
Jabil Inc.	JBL	3.26%
Netflix, Inc.	NFLX	2.99%
Zscaler, Inc.	ZS	2.92%
Chewy, Inc.	CHWY	2.82%
Toast, Inc.	TOST	2.81%
Ubiquiti Inc.	UI	2.72%