Mohr Company Nav ETF (CNAV)

Assets	$56.60M
Expense Ratio	1.31%
PE Ratio	29.82
Forward PE	19.36
Shares Out	1.32M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,090
Open	40.38
Previous Close	41.28
Day's Range	40.19 - 40.87
52-Week Low	28.72
52-Week High	48.17
Beta	1.91
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: Cboe BZX
• Ticker Symbol: CNAV
• ETF Provider: Mohr Funds

Top 10 Holdings

40.18% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	4.92%
NetApp, Inc.	NTAP	4.39%
Everpure, Inc.	P	4.36%
CrowdStrike Holdings, Inc.	CRWD	4.14%
Western Digital Corporation	WDC	4.02%
HF Sinclair Corporation	DINO	3.88%
Okta, Inc.	OKTA	3.78%
Illumina, Inc.	ILMN	3.64%
Micron Technology, Inc.	MU	3.55%
Arista Networks, Inc.	ANET	3.50%

Performance

CNAV had a total return of 33.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.44%.

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:

Oct 16, 2026

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