AUM $55.2MER 1.39%NAV $40.88Holdings 31Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$40.05Day Range
$40.59$40.95
52-Week Range
$28.72$48.17
Avg Volume
7.5KDividend Yield
—Expense Ratio
1.39%AUM
$55.2MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 68.30% |
| Healthcare | 11.77% |
| Energy | 7.09% |
| Consumer Cyclical | 2.78% |
| Industrials | 2.74% |
| Financial Services | 2.71% |
| Basic Materials | 2.71% |
| Cash & Others | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.57% |
| United Kingdom | 2.80% |
| Switzerland | 2.75% |
| Other | 1.87% |
Fund Information
- Issuer
- Mohr Funds
- Category
- Technology
- Inception Date
- Oct 1, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Mohr Company Nav ETF (CNAV) is an exchange-traded fund issued by Mohr Funds that launched on Oct 1, 2024. It currently manages $55.2M in assets under management. The fund charges an expense ratio of 1.39%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES - CLASS C | 4.16% | 4,851 | $2.3M |
| 2 | NTAP | NETAPP INC | 4.05% | 10,429 | $2.2M |
| 3 | DINO | HF SINCLAIR CORP | 4.05% | 17,955 | $2.2M |
| 4 | CRWD | Crowdstrike Holdings Inc. Class A | 3.96% | 8,946 | $2.2M |
| 5 | P | EVERPURE INC-A | 3.86% | 15,972 | $2.1M |
| 6 | WDC | WESTERN DIGITAL CORP | 3.82% | 5,913 | $2.1M |
| 7 | ILMN | ILLUMINA INC | 3.63% | 7,478 | $2.0M |
| 8 | OKTA | Okta Inc. | 3.57% | 9,460 | $2.0M |
| 9 | MU | MICRON TECHNOLOGY INC | 3.44% | 2,039 | $1.9M |
| 10 | HUM | HUMANA INC | 3.39% | 4,334 | $1.9M |
| 11 | SNDK | SANDISK CORP/DE SNDKV | 3.29% | 1,305 | $1.8M |
| 12 | PANW | PALO ALTO NETWORKS INC | 3.26% | 4,860 | $1.8M |
| 13 | PSX | PHILLIPS 66 | 3.23% | 6,165 | $1.8M |
| 14 | VEEV | VEEVA SYSTEMS INC-CLASS A | 3.21% | 5,670 | $1.8M |
| 15 | AAPL | APPLE INC | 3.17% | 5,125 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.02% | |
| 1W | -0.82% | |
| 1M | -0.69% | |
| 3M | +4.02% | |
| 6M | +13.17% | |
| YTD | +30.97% | |
| 1Y | +36.61% | |
| 3Y | +64.60% | |
| 5Y | +64.60% |
Moving Averages
20-Day MA
$41.60
Below 20-Day MA50-Day MA
$40.34
Above 50-Day MA200-Day MA
$37.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.17
Current Price
$40.86
52-Week Low
$28.72
$28.72$48.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CNAV | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.39% | 0.63% |
| AUM | $55.2M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 7.5K | 496.8K |
| Holdings | 31 | 193 |
| Performance | ||
| 1-Month Return | -0.69% | -2.31% |
| 6-Month Return | +8.05% | +3.15% |
| YTD Return | +32.53% | +12.28% |
| 1-Year Return | +26.10% | +9.49% |
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