Mohr Sector Nav ETF (SNAV)

BATS: SNAV · Real-Time Price · USD

39.04

+0.21 (0.55%)

At close: Oct 2, 2026, 4:00 PM EDT

39.02

-0.03 (-0.08%)

After-hours: Oct 2, 2026, 8:00 PM EDT

Assets	$34.27M
Expense Ratio	1.59%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,431
Open	39.15
Previous Close	38.83
Day's Range	39.02 - 39.15
52-Week Low	33.40
52-Week High	39.47
Beta	0.86
Holdings	10
Inception Date	Jan 11, 2023

About SNAV

Fund Home Page

The Mohr Sector Nav ETF (SNAV) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund that tactically invests across US market sectors. SNAV was launched on Jan 11, 2023 and is issued by Mohr Funds.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange BATS

Ticker Symbol SNAV

ETF Provider Mohr Funds

Index Tracked S&P 500

Top Holdings

Name	Symbol	Weight
State Street SPDR S&P 500 ETF	SPY	19.32%
Vanguard Morningstar Large-Cap ETF	VV	17.44%
Vanguard Information Technology ETF	VGT	10.15%
State Street Technology Select Sector SPDR ETF	XLK	9.39%
Schwab U.S. Large-Cap ETF	SCHX	8.88%
State Street Communication Services Select Sector SPDR ETF	XLC	8.48%
Vanguard Health Care ETF	VHT	8.45%
Invesco S&P 500 Equal Weight ETF	RSP	8.39%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	GSEW	7.50%
CASH AND CASH EQUIVALENTS	n/a	2.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.28494	Dec 18, 2024
Dec 19, 2023	$0.90281	Dec 21, 2023

Full Dividend History

Performance

SNAV had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.