Mohr Company Nav ETF (CNAV)

Assets	$45.86M
Expense Ratio	1.31%
PE Ratio	57.71
Shares Out	1.11M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,495
Open	40.04
Previous Close	41.35
Day's Range	40.04 - 40.22
52-Week Low	25.29
52-Week High	42.01
Beta	n/a
Holdings	32
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

47.18% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	8.90%
Micron Technology, Inc.	MU	5.48%
Corning Incorporated	GLW	4.97%
Comfort Systems USA, Inc.	FIX	4.80%
Sandisk Corporation	SNDK	4.70%
Advanced Micro Devices, Inc.	AMD	4.13%
Intel Corporation	INTC	3.79%
Vertiv Holdings Co	VRT	3.55%
Quanta Services, Inc.	PWR	3.52%
Caterpillar Inc.	CAT	3.35%

Performance

CNAV had a total return of 55.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.07%.