Mohr Company Nav ETF (CNAV)

BATS: CNAV · Real-Time Price · USD

47.89

+1.34 (2.88%)

Jun 30, 2026, 4:00 PM EDT - Market closed

2.88% (1D)

Assets	$50.70M
Expense Ratio	1.31%
PE Ratio	51.23
Shares Out	1.17M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,432
Open	46.74
Previous Close	46.55
Day's Range	46.74 - 47.97
52-Week Low	26.65
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

50.39% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	9.97%
Sandisk Corporation	SNDK	6.63%
Corning Incorporated	GLW	4.92%
Astera Labs, Inc.	ALAB	4.77%
Advanced Micro Devices, Inc.	AMD	4.47%
Dell Technologies Inc.	DELL	4.31%
Comfort Systems USA, Inc.	FIX	4.08%
Micron Technology, Inc.	MU	3.93%
Intel Corporation	INTC	3.91%
Caterpillar Inc.	CAT	3.39%

View More Holdings

Performance

CNAV had a total return of 76.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.37%.