Mohr Company Nav ETF (CNAV)

Assets	$35.01M
Expense Ratio	0.98%
PE Ratio	25.68
Shares Out	1.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	854
Open	25.37
Previous Close	25.41
Day's Range	25.29 - 25.37
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

29.29% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	3.18%
Broadcom Inc.	AVGO	3.08%
Cloudflare, Inc.	NET	3.06%
Chewy, Inc.	CHWY	2.94%
Vistra Corp.	VST	2.90%
Toast, Inc.	TOST	2.87%
Netflix, Inc.	NFLX	2.86%
Ubiquiti Inc.	UI	2.84%
Duolingo, Inc.	DUOL	2.79%
Pure Storage, Inc.	PSTG	2.77%