Mohr Company Nav ETF (CNAV) Performance
CNAV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +31.8% since Dec 31, 2025
- 1 year
- +33.8% total return
- Since first price
- +63.6% since 2024
CNAV trailing returns vs SPY, QQQ, AGG
| Period | CNAV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.5% | −1.5% | −1.0% | −5.0% | +0.9% |
| 3 months | −0.0% | −0.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +13.3% | +13.3% | +7.8% | +8.4% | −1.5% |
| YTD | +31.8% | +31.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +33.8% | +33.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionOct 1, 2024 | +63.6% | +63.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CNAV vs SPY
From Oct 1, 2024: CNAV grew to $16,364, SPY to $13,674.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CNAV returns by calendar year
1 of 1 full years positive. Best 2025 (+16.8%), worst 2025 (+16.8%). 2026 is year to date.
CNAV annual returns table
| Year | CNAV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +31.8% | −25.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +16.8% | −30.1% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CNAV largest drawdowns
Now 15.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 6, 2025 | −30.1% | Apr 8, 2025 | Aug 28, 2025 | 2 months | 7 months |
| Jun 22, 2026 | −25.8% | Jul 29, 2026 | not yet | 37 days | 4 months so far |
| Feb 25, 2026 | −13.0% | Mar 30, 2026 | Apr 8, 2026 | 33 days | 42 days |
| Jun 3, 2026 | −11.6% | Jun 10, 2026 | Jun 15, 2026 | 7 days | 12 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CNAV risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +30.0% |
| Volatility (annualized) | 32.4% |
| Sharpe ratio | 0.86 |
| Sortino ratio | 1.36 |
| Best month | +18.5% |
| Worst month | −19.7% |
| Best 12 months | +75.4% |
| Worst 12 months | +9.3% |
| Positive months | 70% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CNAV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 13 | +9.3% | +36.0% | +75.4% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
CNAV performance overview
Mohr Company Nav ETF (CNAV) returned +33.8% over the past year, with distributions reinvested. Since its first recorded price on Oct 1, 2024 it has returned +63.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −30.1%, from Feb 6, 2025 to Apr 8, 2025, and it took 5 months to get back to the old high. Volatility has been 32.4% a year.
Related: CNAV chart, CNAV holdings, CNAV valuation. See the CNAV overview for the latest quote and fund facts.
CNAV performance FAQ
What is the CNAV return over the past year?
CNAV returned +33.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 33.8%.
How much would $10,000 invested in CNAV be worth?
$10,000 invested in CNAV at its first recorded close on October 1, 2024 would be worth about $16,364 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CNAV?
The largest peak-to-trough decline was −30.1% between February 6, 2025 and April 8, 2025. It recovered to the old high on August 28, 2025, 5 months after the bottom.
How volatile is CNAV?
Over the past history CNAV had an annualized volatility of 32.4% and a Sharpe ratio of 0.86 (excess return over 1–3 month T-bills per unit of risk).