Compare ETFs: SNAV

SNAV

Total Return (%)

Line chart with 600 data points.

The chart has 1 X axis displaying Time. Data ranges from 2023-01-11 21:00:00 to 2025-06-03 21:00:00.

The chart has 1 Y axis displaying values. Data ranges from -7.681523935183279 to 31.6002144064652.

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Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SNAV	Mohr Sector Nav ETF	31.18	0.13%	23.88M	1.15%	19.27	0.92%

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.969 to 11.027.

End of interactive chart.

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SNAV	2.97%	8.20%	-	-	11.03%

Top 25 Holdings

SNAV - Mohr Sector Nav ETF
No.	Symbol	Name	Weight
1	SPY	SPDR S&P 500 ETF Trust	43.92%
2	XLK	Technology Select Sector SPDR Fund	10.19%
3	VGT	Vanguard Information Technology ETF	10.08%
4	VHT	Vanguard Health Care ETF	9.08%
5	XLI	Industrial Select Sector SPDR Fund	8.71%
6	VCR	Vanguard Consumer Discretionary ETF	8.57%
7	VDC	Vanguard Consumer Staples ETF	8.50%
8	n/a	CASH AND CASH EQUIVALENTS	0.94%
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View SNAV holdings

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