Mohr Sector Nav ETF (SNAV)

Cboe BZX: SNAVExchange-traded fund from Mohrfunds.

  • Expense ratio1.26%
  • Net assets$35.0M
  • Dividend yield0.00%
  • 1-year return+13.53%
  • Holdings7

SNAV ETF price chart

SNAV quote & trading statistics

SNAV performance

Annual returns & drawdowns →
  • YTD+10.00%
  • 1 year+13.53%
  • 3 years+17.74%/yr
1Y volatility
10.58%
3Y volatility
11.56%
3Y Sharpe ratio
0.99

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SNAV top 7 holdings

#SymbolNameWeight
1SPYSPDR S&P 500 ETF Trust28.04%
2GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF18.35%
3VVVanguard Large-Cap ETF18.26%
4VGTVanguard World Fund - Vanguard Information Technology ETF10.03%
5VHTVanguard World Fund - Vanguard Health Care ETF9.29%
6SCHXSchwab U.S. Large-Cap ETF8.69%
7RSPInvesco S&P 500 Equal Weight ETF8.68%

The top 7 holdings make up 101.3% of the fund (7 holdings in total). As of October 24, 2026.

SNAV sector weights

Technology
34.2%
Healthcare
18.5%
Financial Services
10.3%
Industrials
8.5%
Consumer Cyclical
8.0%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.5%
Real Estate
2.1%
Basic Materials
2.0%

SNAV region weights

North America
102.2%
Europe Developed
0.4%
Asia Emerging
0.1%
United Kingdom
0.1%
Latin America
0.1%

SNAV asset allocation

U.S. stocks
99.2%
Non-U.S. stocks
0.6%
Cash
0.2%
Other
0.0%

SNAV market-cap breakdown

Mid cap
33.2%
Large cap
32.7%
Mega cap
30.4%
Small cap
3.7%
Micro cap
0.5%

About Mohr Sector Nav ETF

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

SNAV ETF FAQ

What is the SNAV expense ratio?

Mohr Sector Nav ETF has a net expense ratio of 1.26%, or $126.00 a year for every $10,000 invested.

How much money is in SNAV?

Mohr Sector Nav ETF has about $35.0M in net assets.

What are the top holdings of SNAV?

The largest positions in SNAV are SPDR S&P 500 ETF Trust (28.04%), Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (18.35%), Vanguard Large-Cap ETF (18.26%). The fund holds 7 securities in total.

How has SNAV performed?

SNAV returned +13.53% over the past year, including reinvested distributions.

Does SNAV pay dividends?

SNAV has a dividend yield of 0.00%.

When was SNAV launched?

Mohr Sector Nav ETF began trading on January 10, 2023.