Mohr Company Nav ETFCNAV

$38.11

+1.3% last session

+23.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CNAVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−10.3%	−4.3%	+23.4%	+20.6%	—	—	+53.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 1.39%
Distribution yield: 0.0%
NAV: $37.64
Volume: 12K
Avg. volume 30D: 7K
High today: $38.11
Low today: $37.89
Previous close: $37.63
52-week high: $48.17
52-week low: $28.72
Our risk indicator: 4/5

CNAV in One Breath

CNAV Among Its Peers

YTD

#1CNAVMohr Funds+23.4%$50.1M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in CNAV

$10,000 in CNAV became

$15,324

In the S&P 500 (VOO)

$13,591

Total return, dividends in · Oct 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

CNAV’s Top Holdings

Today

CRWDCrowdstrike4.2%DINO3.9%WDC3.9%NTAP3.8%DELL3.7%P3.6%HUM3.5%BBY3.5%OKTA3.4%VEEV3.4%AAPL3.4%PANW3.4%PSX3.3%ILMN3.3%AMGN3.3%TRV3.3%ZS3.3%GRMN3.2%PTC3.2%MCK3.1%SU.TO3.1%PLTR9 more

CRWD4.2%DINO3.9%WDC3.9%NTAP3.8%DELL3.7%P3.6%HUM3.5%BBY3.5%OKTA3.4%VEEV3.4%AAPLPANW19 more

TechnologyHealthcareEnergyConsumer CyclicalFinancial Services

Mohr Funds CNAV · 31 holdings · tile size = share of the fund · as of Nov 3, 2026

What CNAV Holds

Today

Technology58.7%

CRWD 4.2 · WDC 3.9 · NTAP 3.8 · DELL 3.7 · P 3.6 · OKTA 3.4 · VEEV 3.4

Healthcare19.5%

HUM 3.5 · ILMN 3.3 · AMGN 3.3 · MCK 3.1 · CNC 2.8

Energy10.3%

DINO 3.9 · PSX 3.3 · SU.TO 3.1

Consumer Cyclical6.1%

BBY 3.5 · HAS 2.7

Financial Services6.1%

TRV 3.3 · TW 2.8

Basic Materials2.7%

[…]

Industrials2.5%

NVT 2.4

Mohr Funds CNAV · share of the fund by sector · as of Nov 3, 2026

Crowdstrike’s Share of CNAV

Today

4.2%

$42 of every $1,000 in CNAV is Crowdstrike

Crowdstrike held by CNAV

$2.1M

Most Crowdstrike per dollar

WEPN11.3%

XA11.0%

TOAO9.8%

HAKY9.3%

Mohr Funds CNAV · each square = $10 of $1,000 · as of Nov 3, 2026

CNAV’s Size vs Its Peers

Today

$50.1Mthe largest ETF

AUM · CNAV and the 0 largest peers · Nov 4, 2026

CNAV Fee per $100 vs Peers

Today

$1.39a year
per $100

$139 a year on $10,000

CNAV$1.39

Expense ratio · peers · Nov 4, 2026

Inside CNAV

31 holdings · as of Nov 3, 2026

CNAV

Mohr Company Nav ETF

Today

Technology58.7%CRWD4.2%WDC3.9%NTAP3.8%DELL3.7%P3.6%OKTA3.4%VEEV3.4%AAPL3.4%PANW3.4%ZS3.3%GRMN3.2%PTC3.2%PLTR2.9%SHOP.T3 moreHealthcare19.5%HUM3.5%ILMN3.3%AMGN3.3%MCK3.1%CNCEnergy10.3%DINO3.9%PSX3.3%SU.TO3.1%Consumer Cyclical6.1%BBY3.5%HASFinancial Services6.1%TRV3.3%TWBasic Materials2.7%Industrials2.5%NVT

Technology58.7%CRWD4.2%WDC3.9%NTAP3.8%DELL3.7%P3.6%OKTA3.4%11 more holdings36.0% of the fundHealthcare19.5%HUM3.5%ILMN3.3%AMGN3.3%MCKCNCEnergy10.3%DINOPSXSU.TOConsumer Cyclical6.1%BBYHASFinancial Services6.1%TRVTWNVT

#	Ticker	Company	Weight ▼
1	CRWD	Crowdstrike	4.25%
2	DINO	HF Sinclair	3.94%
3	WDC	Western Digital	3.93%
4	NTAP	Netapp	3.80%
5	DELL	DELL Technologies -	3.74%
6	P	Everpure -A	3.57%
7	HUM	Humana	3.49%
8	BBY	Best BUY	3.46%
9	OKTA	OKTA	3.44%
10	VEEV	Veeva Systems -	3.42%

TechnologyHealthcareEnergyConsumer CyclicalFinancial ServicesBasic MaterialsIndustrials

Mohr Funds CNAV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.8%

How It Compares

CNAV

Mohr Company Nav ETF’s Peers

YTD

CNAV has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

CNAV vs VOO

YTD

CNAV · Mohr Company Nav

+23.4%

VOO · S&P 500

+11.5%

Gap

11.8 pts

Mohr Funds CNAV and Vanguard VOO · YTD total return · as of Nov 4, 2026

CNAV vs Its Peer Average

YTD

CNAVAvsBPeer average

1D+1.3%[…]

1M−10.3%[…]

3M−4.3%[…]

YTD+23.4%[…]

1Y+20.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CNAV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.39%

Deepest drop · 1Y−25.8%

Lowest point · 5Y−17.6%

52-week range

$38.11

$28.72−20.9% from the high$48.17

Mohr Funds CNAV · past-year price moves · as of Nov 4, 2026

CNAV

Fund Facts

Today

2024launched Oct 1

Tracks[…]

Exchange · CUSIPCBOE · 19423L466

StructureETF

Leverage1x

Cost on $10,000$139 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Mohr Funds CNAV · fund facts · as of Nov 4, 2026

CNAV

Payouts by Year

Today

$0no payouts on record

CNAV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Mohr Funds CNAV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.64

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$139.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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