Mohr Company Nav ETF (CNAV)

BATS: CNAV · Real-Time Price · USD

38.74

+0.25 (0.64%)

Aug 21, 2026, 4:00 PM EDT - Market closed

0.64% (1D)

Assets	$48.78M
Expense Ratio	1.31%
PE Ratio	29.26
Shares Out	1.26M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,094
Open	38.56
Previous Close	38.49
Day's Range	38.56 - 38.76
52-Week Low	27.37
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

40.78% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	5.40%
Advanced Micro Devices, Inc.	AMD	4.57%
Dell Technologies Inc.	DELL	4.50%
Comfort Systems USA, Inc.	FIX	4.21%
NetApp, Inc.	NTAP	4.01%
CrowdStrike Holdings, Inc.	CRWD	3.79%
Sandisk Corporation	SNDK	3.73%
Micron Technology, Inc.	MU	3.64%
Arista Networks, Inc.	ANET	3.60%
J.B. Hunt Transport Services, Inc.	JBHT	3.32%

View More Holdings

Performance

CNAV had a total return of 40.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.29%.