Mohr Company Nav ETF (CNAV)

BATS: CNAV · Real-Time Price · USD

39.36

-1.35 (-3.32%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-3.32% (1D)

Assets	$48.14M
Expense Ratio	1.31%
PE Ratio	49.12
Shares Out	1.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,874
Open	40.00
Previous Close	40.71
Day's Range	39.19 - 40.06
52-Week Low	27.06
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

42.61% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	6.21%
Advanced Micro Devices, Inc.	AMD	5.13%
Comfort Systems USA, Inc.	FIX	4.47%
Astera Labs, Inc.	ALAB	4.41%
Dell Technologies Inc.	DELL	4.01%
Sandisk Corporation	SNDK	3.94%
Corning Incorporated	GLW	3.85%
Micron Technology, Inc.	MU	3.80%
J.B. Hunt Transport Services, Inc.	JBHT	3.41%
Intel Corporation	INTC	3.39%

View More Holdings

Performance

CNAV had a total return of 41.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.67%.