Mohr Company Nav ETF (CNAV)

Assets	$32.24M
Expense Ratio	1.31%
PE Ratio	34.55
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	n/a
Open	31.11
Previous Close	31.08
Day's Range	31.08 - 31.11
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	29
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

44.48% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	7.00%
Tapestry, Inc.	TPR	4.76%
Baker Hughes Company	BKR	4.75%
Corning Incorporated	GLW	4.56%
Comfort Systems USA, Inc.	FIX	4.49%
Applied Materials, Inc.	AMAT	4.00%
American Electric Power Company, Inc.	AEP	3.84%
Woodward, Inc.	WWD	3.73%
Tradeweb Markets Inc.	TW	3.68%
Micron Technology, Inc.	MU	3.66%