Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2024 – Nov 4, 2026CNAVS&P 500 · VOO
Mohr Company Nav ETFCNAV
$37.90
0.0% last session
+22.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −11.1% | −2.2% | +22.7% | +20.2% | — | — | +52.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $50M
- Expense ratio
- 1.39%
- Distribution yield
- 0.0%
- NAV
- $37.64
- Volume
- 7K
- Avg. volume 30D
- 7K
- High today
- $37.90
- Low today
- $37.55
- Previous close
- $37.89
- 52-week high
- $48.17
- 52-week low
- $28.72
- Our risk indicator
- 4/5
CNAV in One Breath
CNAV Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in CNAV
5Y$10,000 in CNAV became
$15,239
In the S&P 500 (VOO)
$13,811
Total return, dividends in · Oct 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
CNAV’s Top Holdings
TodayCRWDCrowdstrike4.3%WDC4.0%DINO4.0%NTAP3.9%DELL3.9%P3.7%HUM3.5%OKTA3.5%ILMN3.5%VEEV3.4%BBY3.4%PANW3.3%AAPL3.3%PSX3.3%ZS3.3%AMGN3.2%TRV3.2%GRMN3.2%PTC3.2%MCK3.1%SU.TO3.0%SNOW9 more
TechnologyHealthcareEnergyConsumer CyclicalFinancial Services
Mohr Funds CNAV · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
What CNAV Holds
TodayTechnology58.7%
CRWD 4.3 · WDC 4.0 · NTAP 3.9 · DELL 3.9 · P 3.7 · OKTA 3.5 · VEEV 3.4
Healthcare19.5%
HUM 3.5 · ILMN 3.5 · AMGN 3.2 · MCK 3.1 · CNC 2.8
Energy10.3%
DINO 4.0 · PSX 3.3 · SU.TO 3.0
Consumer Cyclical6.0%
BBY 3.4 · HAS 2.7
Financial Services6.1%
TRV 3.2 · TW 2.8
Basic Materials2.7%
[…]
Industrials2.5%
NVT 2.5
Mohr Funds CNAV · share of the fund by sector · as of Nov 4, 2026
Crowdstrike’s Share of CNAV
Today4.3%
$43 of every $1,000 in CNAV is Crowdstrike
Crowdstrike held by CNAV
$2.1M
Mohr Funds CNAV · each square = $10 of $1,000 · as of Nov 4, 2026
CNAV’s Size vs Its Peers
Today$50.1Mthe largest ETF
AUM · CNAV and the 0 largest peers · Nov 5, 2026
CNAV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CNAV
31 holdings · as of Nov 4, 2026CNAV
Mohr Company Nav ETF
TodayTechnology58.7%CRWD4.3%WDC4.0%NTAP3.9%DELL3.9%P3.7%OKTA3.5%VEEV3.4%PANW3.3%AAPL3.3%ZS3.3%GRMN3.2%PTC3.2%SNOW2.9%PLTR2.8%3 more holdings10.2% of the fundHealthcare19.5%HUM3.5%ILMN3.5%AMGN3.2%MCK3.1%CNC2.8%Energy10.3%DINO4.0%PSX3.3%SU.TO3.0%Consumer Cyclical6.0%BBY3.4%HASFinancial Services6.1%TRV3.2%TWBasic Materials2.7%Industrials2.5%NVT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRWD | Crowdstrike | 4.27% |
| 2 | WDC | Western Digital | 4.01% |
| 3 | DINO | HF Sinclair | 3.97% |
| 4 | NTAP | Netapp | 3.88% |
| 5 | DELL | DELL Technologies - | 3.87% |
| 6 | P | Everpure -A | 3.67% |
| 7 | HUM | Humana | 3.53% |
| 8 | OKTA | OKTA | 3.50% |
| 9 | ILMN | Illumina | 3.48% |
| 10 | VEEV | Veeva Systems - | 3.36% |
TechnologyHealthcareEnergyConsumer CyclicalFinancial ServicesBasic MaterialsIndustrials
Mohr Funds CNAV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.0%
How It Compares
CNAV
Mohr Company Nav ETF’s Peers
YTDCNAV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
CNAV vs VOO
YTDCNAV · Mohr Company Nav
+22.7%
VOO · S&P 500
+13.4%
Gap
9.3 pts
Mohr Funds CNAV and Vanguard VOO · YTD total return · as of Nov 5, 2026
CNAV vs Its Peer Average
YTDCNAVAvsBPeer average
1D0.0%[…]
1M−11.1%[…]
3M−2.2%[…]
YTD+22.7%[…]
1Y+20.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CNAV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y35.37%
Deepest drop · 1Y−25.8%
Lowest point · 5Y−17.6%
52-week range
$37.90
$28.72−21.3% from the high$48.17
Mohr Funds CNAV · past-year price moves · as of Nov 5, 2026
CNAV
Fund Facts
Today2024launched Oct 1
Tracks[…]
Exchange · CUSIPCBOE · 19423L466
StructureETF
Leverage1x
Cost on $10,000$139 a year
Go deeper
Mohr Funds CNAV · fund facts · as of Nov 5, 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 today7K
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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