Mohr Company Nav ETF (CNAV)

Assets	$53.43M
Expense Ratio	1.31%
PE Ratio	26.79
Shares Out	1.32M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,333
Open	40.28
Previous Close	40.47
Day's Range	40.24 - 40.45
52-Week Low	28.72
52-Week High	48.17
Beta	n/a
Holdings	30
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

40.27% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	5.39%
Western Digital Corporation	WDC	4.73%
CrowdStrike Holdings, Inc.	CRWD	4.15%
Sandisk Corporation	SNDK	3.97%
HF Sinclair Corporation	DINO	3.95%
NetApp, Inc.	NTAP	3.88%
Micron Technology, Inc.	MU	3.76%
Arista Networks, Inc.	ANET	3.55%
Illumina, Inc.	ILMN	3.46%
Palo Alto Networks, Inc.	PANW	3.44%

Performance

CNAV had a total return of 34.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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