Mohr Company Nav ETF (CNAV)

Assets	$38.08M
Expense Ratio	1.31%
PE Ratio	43.07
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	2,470
Open	35.30
Previous Close	35.06
Day's Range	35.29 - 35.47
52-Week Low	21.16
52-Week High	35.60
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

43.88% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	8.00%
Comfort Systems USA, Inc.	FIX	4.64%
Corning Incorporated	GLW	4.64%
Tapestry, Inc.	TPR	4.43%
Applied Materials, Inc.	AMAT	3.91%
Micron Technology, Inc.	MU	3.86%
Baker Hughes Company	BKR	3.74%
Sandisk Corporation	SNDK	3.64%
Woodward, Inc.	WWD	3.52%
XPO, Inc.	XPO	3.50%

Performance

CNAV had a total return of 67.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.41%.