CNAV ETF

$32.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$35M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Oct 1, 2024
Fund Family
Mohr Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.96%
1 Year+13.03%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 36.29%
GOOGLAlphabet Inc,class A4.13%
TPRTapestry Inc3.54%
UALUnited Airlines Holdings Inc.3.17%
SCCOSouthern Copper Corp3.13%
Top 10 Concentration: 34.54%Report Date: Jan 30, 2026
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Peer Comparison

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CNAV ETF Overview

CNAV ETF (Mohr Company Nav ETF) is managed by Mohr Funds with $35.0M in net assets. CNAV expense ratio is 1.31%, holding 41 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-10-01.

CNAV performance shows a YTD return of 3.96%. The 1-year return is 13.03%.

CNAV top holdings include Western Digital Corp Company Guar 11/28 3 (6.3%), Alphabet Inc,class A (4.1%), Tapestry Inc (3.5%), United Airlines Holdings Inc. (3.2%), Southern Copper Corp (3.1%). View all CNAV holdings, sector breakdown, or dividend history.

CNAV can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.41%
YTD
+3.96%
1 Year
+13.03%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

GOOGLAlphabet Inc,class A
4.13%
AAPLApple Inc
2.09%
NVDANvidia Corp.
1.70%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology6.29%
2GOOGLAlphabet Inc,class ACommunication Services4.13%
3TPRTapestry IncConsumer Discretionary3.54%
4UALUnited Airlines Holdings Inc.Industrials3.17%
5SCCOSouthern Copper CorpMaterials3.13%
6FIXComfort Systems Usa IncIndustrials2.94%
7GLWCorning Inc.Materials2.90%
8CHRWCh Robinson Worldwide Inc.Industrials2.83%
9A1MT34:BVApplied Materials IncUnknown2.81%
10WMTWalmart, Inc.Consumer Staples2.80%