CNAV ETF

CNAV ETF
$41.28
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Fund Essentials - as of Oct 2, 2026

Net Assets
$57M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Oct 1, 2024
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+32.60%
1 Year+37.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DELLDell Technologies Inc4.91%
WDCWestern Digital Corp.4.42%
CRWDCrowdstrike Holdings Inc4.35%
NTAPNetapp Inc4.24%
SNDKVSandisk Corp.4.04%
Top 10 Concentration: 40.86%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CNAV ETF Overview

CNAV ETF (Mohr Company Nav ETF) is managed by Mohr Funds with $56.5M in net assets. CNAV expense ratio is 1.31%, holding 62 positions across sectors including Information Technology, Health Care, Energy. Inception date: 2024-10-01.

CNAV performance shows a YTD return of 32.60%. The 1-year return is 37.11%.

CNAV top holdings include Dell Technologies Inc (4.9%), Western Digital Corp. (4.4%), Crowdstrike Holdings Inc (4.3%), Netapp Inc (4.2%), Sandisk Corp. (4.0%). Go to all CNAV holdings, CNAV sectors, or CNAV dividends.

CNAV can be compared against other funds. Use CNAV overlap to find shared positions, or CNAV vs another fund for a side-by-side view. CNAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.33%
YTD
+32.60%
1 Year
+37.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

AAPLApple, Inc
3.08%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology4.91%
2WDCWestern Digital Corp.Information Technology4.42%
3CRWDCrowdstrike Holdings IncInformation Technology4.35%
4NTAPNetapp IncInformation Technology4.24%
5SNDKVSandisk Corp.Information Technology4.04%
6PSTGPure Storage IncInformation Technology4.03%
7MUMicron Technology, Inc.Information Technology3.94%
8ILMNIllumina, Inc.Health Care3.67%
9DINOHollyfrontierEnergy3.66%
10OKTAOkta Inc.Information Technology3.60%