Mohr Sector Nav ETF (SNAV) Performance
SNAV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.6% since Dec 31, 2025
- 1 year
- +11.6% total return
- 3 years
- +17.1% a year
- Since first price
- +13.1% a year since 2023
SNAV trailing returns vs SPY, QQQ, AGG
| Period | SNAV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.9% | −0.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.6% | +2.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.9% | +6.9% | +7.8% | +8.4% | −1.5% |
| YTD | +10.6% | +10.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +11.6% | +11.6% | +14.4% | +15.9% | −1.1% |
| 3 years | +60.5%+17.1%/yr | +54.0% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJan 11, 2023 | +59.4%+13.1%/yr | +52.9% | — | — | — |
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: SNAV vs SPY
From Jan 11, 2023: SNAV grew to $15,944, SPY to $20,145.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SNAV returns by calendar year
2 of 2 full years positive. Best 2025 (+15.5%), worst 2024 (+11.1%). 2026 is year to date.
SNAV annual returns table
| Year | SNAV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.6% | −6.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +15.5% | −15.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +11.1% | −8.5% | +24.9% | +25.6% | +1.3% |
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.
SNAV largest drawdowns
Now 2.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 29, 2024 | −16.6% | Apr 8, 2025 | Jun 26, 2025 | 4 months | 7 months |
| Jul 19, 2023 | −12.0% | Oct 27, 2023 | Dec 13, 2023 | 3 months | 5 months |
| Feb 2, 2023 | −11.0% | Mar 15, 2023 | Jun 2, 2023 | 41 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SNAV risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +16.1% | +13.3% |
| Volatility (annualized) | 11.7% | 11.6% |
| Sharpe ratio | 0.97 | 0.75 |
| Sortino ratio | 1.70 | 1.26 |
| Best month | +8.4% | +8.4% |
| Worst month | −5.3% | −5.3% |
| Best 12 months | +26.2% | +26.2% |
| Worst 12 months | +2.3% | +2.3% |
| Positive months | 67% | 66% |
| Beta vs S&P 500 | 0.86 | — |
| Correlation with S&P 500 | 0.92 | — |
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.
SNAV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 34 | +2.3% | +14.8% | +26.2% | 100% |
| 3-year (a year) | 10 | +12.6% | +14.4% | +17.3% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
SNAV performance overview
Mohr Sector Nav ETF (SNAV) returned +11.6% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +13.1% a year, turning $10,000 into about $15,944. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −16.6%, from Nov 29, 2024 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 11.6% a year.
Related: SNAV chart. See the SNAV overview for the latest quote and fund facts.
SNAV performance FAQ
What is the SNAV return over the past year?
SNAV returned +11.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 11.6%.
How much would $10,000 invested in SNAV be worth?
$10,000 invested in SNAV at its first recorded close on January 11, 2023 would be worth about $15,944 on October 23, 2026 with distributions reinvested.
What was the worst year for SNAV?
The worst calendar year was 2024, with a total return of +11.1%. The best was 2025 at +15.5%.
What is the biggest drawdown of SNAV?
The largest peak-to-trough decline was −16.6% between November 29, 2024 and April 8, 2025. It recovered to the old high on June 26, 2025, 3 months after the bottom.
How volatile is SNAV?
Over the past 3 years SNAV had an annualized volatility of 11.7% and a Sharpe ratio of 0.97 (excess return over 1–3 month T-bills per unit of risk).