Mohr Sector Nav ETF (SNAV)

BATS: SNAV · Real-Time Price · USD

37.96

-0.31 (-0.81%)

Jun 23, 2026, 4:00 PM EDT - Market closed

-0.81% (1D)

Assets	$33.56M
Expense Ratio	1.59%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,277
Open	37.96
Previous Close	38.27
Day's Range	37.95 - 38.12
52-Week Low	31.27
52-Week High	39.25
Beta	0.86
Holdings	7
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

97.60% of assets

Name	Symbol	Weight
SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUST	n/a	44.98%
Vanguard Consumer Discretionary ETF	VCR	8.95%
Vanguard Large-Cap ETF	VV	8.94%
Schwab U.S. Large-Cap ETF	SCHX	8.76%
Vanguard Information Technology ETF	VGT	8.76%
Vanguard Financials ETF	VFH	8.66%
State Street Communication Services Select Sector SPDR ETF	XLC	8.55%

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 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.