Mohr Company Nav ETF (CNAV)
- Net assets$53.0M
- Dividend yield0.00%
- 1-year return+34.77%
- Holdings34
CNAV ETF price chart
CNAV quote & trading statistics
CNAV performance
Annual returns & drawdowns →- YTD+29.27%
- 1 year+34.77%
- 1Y volatility
- 34.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CNAV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 4.57% |
| 2 | DINO | HF Sinclair Corp | 4.24% |
| 3 | NTAP | NetApp Inc | 4.18% |
| 4 | ILMN | Illumina Inc | 4.02% |
| 5 | WDC | Western Digital Corporation | 3.98% |
| 6 | CRWD | Crowdstrike Holdings Inc | 3.85% |
| 7 | P | Everpure, Inc. | 3.83% |
| 8 | OKTA | Okta Inc | 3.50% |
| 9 | HUM | Humana Inc | 3.48% |
| 10 | VEEV | Veeva Systems Inc Class A | 3.21% |
The top 10 holdings make up 38.9% of the fund (34 holdings in total). As of October 25, 2026.
About Mohr Company Nav ETF
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser"s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.
CNAV ETF FAQ
How much money is in CNAV?
Mohr Company Nav ETF has about $53.0M in net assets.
What are the top holdings of CNAV?
The largest positions in CNAV are Dell Technologies Inc (4.57%), HF Sinclair Corp (4.24%), NetApp Inc (4.18%). The fund holds 34 securities in total.
How has CNAV performed?
CNAV returned +34.77% over the past year, including reinvested distributions.
Does CNAV pay dividends?
CNAV has a dividend yield of 0.00%.
When was CNAV launched?
Mohr Company Nav ETF began trading on September 30, 2024.