Mohr Sector Nav ETF (SNAV)

Assets	$35.30M
Expense Ratio	1.59%
PE Ratio	23.69
Forward PE	18.52
Shares Out	900,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,326
Open	38.96
Previous Close	38.76
Day's Range	38.73 - 38.96
52-Week Low	33.40
52-Week High	39.54
Beta	0.85
Holdings	9
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: Cboe BZX
• 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	27.68%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	GSEW	17.80%
Vanguard Information Technology ETF	VGT	9.66%
Vanguard Health Care ETF	VHT	9.16%
Invesco S&P 500 Equal Weight ETF	RSP	8.73%
Vanguard Utilities ETF	VPU	8.71%
Vanguard Morningstar Large-Cap ETF	VV	8.67%
State Street Consumer Staples Select Sector SPDR ETF	XLP	8.18%
CASH AND CASH EQUIVALENTS	n/a	1.41%

Dividend History

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

Performance

SNAV had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.

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 3, 2026

Data Sources Report a data error