Skip to main content
Signal8

Mohr Company Nav ETF (CNAV): ETF

ETF traded on BATS under symbol CNAV. Quoted in usd.

Mohr Company Nav ETF logo

Mohr Company Nav ETF

-0.20%$35.80
BATS:CNAVEquity
AUM $47.71M·YTD --·Yield --
Mohr Company Nav ETF logoBATS:CNAV$35.80-0.20%
About CNAV

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.

Largest holdings

  1. CASH AND CASH EQUIVALENTS5.48%
  2. BBY BEST BUY CO INC3.75%
  3. HUM HUMANA INC3.68%
  4. AAPL APPLE INC3.64%
  5. VEEV VEEVA SYSTEMS INC-CLASS A3.63%
  6. GRMN GARMIN LTD3.56%
  7. TRV The Travelers Companies Inc.3.49%
  8. MCK MCKESSON CORP3.49%
  9. AMGN AMGEN INC3.42%
  10. OKTA Okta Inc.3.34%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$104,042
Total Return
+$34,042
(+48.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$47.71M
NAV$35.87
Premium/Discount-0.20%
Expense Ratio1.39%
Market Cap--
Shares Outstanding--
Inception DateOct. 1, 2024
Fund Details
IssuerMohr Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.72$48.17
Current: $35.80
Volume
Volume1.93K
Avg Volume7.45K
Vol/Avg0.26x

30d

7.81K

60d

7.56K

90d

7.67K

Comparable ETFs