Mohr Company Nav ETF (CNAV)

Assets	$49.68M
Expense Ratio	1.31%
PE Ratio	26.29
Forward PE	22.48
Shares Out	1.36M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,829
Open	36.09
Previous Close	36.28
Day's Range	36.09 - 36.42
52-Week Low	28.72
52-Week High	48.17
Beta	1.95
Holdings	37
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 stocks. 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: Cboe BZX
• Ticker Symbol: CNAV
• ETF Provider: Mohr Funds

Top 10 Holdings

37.57% of assets

Name	Symbol	Weight
Best Buy Co., Inc.	BBY	4.10%
Humana Inc.	HUM	4.09%
Apple Inc.	AAPL	3.85%
Garmin Ltd.	GRMN	3.74%
Veeva Systems Inc.	VEEV	3.73%
McKesson Corporation	MCK	3.68%
Okta, Inc.	OKTA	3.63%
The Travelers Companies, Inc.	TRV	3.63%
Amgen Inc.	AMGN	3.61%
PTC Inc.	PTC	3.52%

Performance

CNAV had a total return of 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.52%.

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:

Nov 14, 2026

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