Mohr Sector Nav ETF (SNAV)

Assets	$33.96M
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: 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	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%

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

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 5, 2026

Data Sources Report a data error