CNAV Mohr Company Nav ETF
Quote as of Nov 02, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 38.99 | Day Range | 37.63 – 38.32 |
| 52-Week Range | 28.72 – 48.17 | Volume | 5.33K |
| Avg Volume | 7.52K | AUM | $51.5M (Nov 03, 2026) |
| Expense Ratio | 1.39% | Yield (TTM) | — |
| NAV | 39.00 | Premium/Discount | -3.51% indicative |
| Inception | Oct 01, 2024 | Holdings | 31 |
| Issuer | Mohr Funds | Exchange | CBOE |
| Category | Technology | Index Tracked | S&P 500 |
| CUSIP | 19423L466 | ISIN | US19423L4665 |
| Management | Not stated in source data | ||
About this ETF
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -10.34% | -3.39% | +0.59% | +21.82% | +19.04% | — | — | — | +21.96% |
| Total return | -10.34% | -3.39% | +0.59% | +21.82% | +19.04% | — | — | — | +21.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.39% | Annual cost of a $10,000 investment | $139.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 31 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | WDC | 4.26% | 5.78K | $2.3M |
| 2 | Crowdstrike Holdings Inc. Class A | CRWD | 4.26% | 8.75K | $2.3M |
| 3 | DELL TECHNOLOGIES - CLASS C | DELL | 4.21% | 4.74K | $2.3M |
| 4 | NETAPP INC | NTAP | 4.15% | 10.20K | $2.2M |
| 5 | EVERPURE INC-A | P | 4.00% | 15.62K | $2.1M |
| 6 | ILLUMINA INC | ILMN | 3.96% | 7.31K | $2.1M |
| 7 | Okta Inc. | OKTA | 3.83% | 9.25K | $2.1M |
| 8 | HF SINCLAIR CORP | DINO | 3.66% | 17.56K | $2.0M |
| 9 | PALO ALTO NETWORKS INC | PANW | 3.37% | 4.75K | $1.8M |
| 10 | BEST BUY CO INC | BBY | 3.35% | 17.89K | $1.8M |
| 11 | Zscaler Inc. | ZS | 3.35% | 7.24K | $1.8M |
| 12 | HUMANA INC | HUM | 3.30% | 4.24K | $1.8M |
| 13 | APPLE INC | AAPL | 3.26% | 5.01K | $1.7M |
| 14 | VEEVA SYSTEMS INC-CLASS A | VEEV | 3.21% | 5.54K | $1.7M |
| 15 | PHILLIPS 66 | PSX | 3.08% | 6.03K | $1.6M |
| 16 | GARMIN LTD | GRMN | 3.07% | 5.89K | $1.6M |
| 17 | The Travelers Companies Inc. | TRV | 3.05% | 4.11K | $1.6M |
| 18 | AMGEN INC | AMGN | 3.03% | 3.52K | $1.6M |
| 19 | SNOWFLAKE CLASS A | SNOW | 2.99% | 4.86K | $1.6M |
| 20 | Cloudflare Inc. Class A | NET | 2.97% | 5.14K | $1.6M |
| 21 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 2.97% | 8.11K | $1.6M |
| 22 | PARAMETRIC TECHNOLOGY CORP | PTC | 2.95% | 8.13K | $1.6M |
| 23 | SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU.TO | 2.92% | 20.20K | $1.6M |
| 24 | MCKESSON CORP | MCK | 2.82% | 1.54K | $1.5M |
| 25 | SHOPIFY INC - CLASS A | SHOP.TO | 2.81% | 9.04K | $1.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 35.34% / — | Sharpe 1Y / 3Y | 0.428 / — |
| Max drawdown 1Y / 3Y | -25.80% / — | Sortino 1Y | 0.599 |
| Beta vs S&P 500 (3Y) | 1.41 | Correlation vs S&P 500 (1Y) | 0.708 |
| Downside deviation 1Y | 25.29% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 5.33K | Average volume | 7.52K |
| AUM | $51.5M | Premium/Discount | -3.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.7M | +5.07% | $53.7M → $51.5M |
| 1 Month | $820.1K | +1.47% | $55.9M → $51.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CNAV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.