SNAV ETF

SNAV ETF
$38.83
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Fund Essentials - as of Oct 2, 2026

Net Assets
$34M
Expense Ratio
1.59%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Jan 10, 2023
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.50%
1 Year+12.00%
3 Year+14.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust19.74%
VVVanguard Large Cap ETF17.81%
VGTVanguard Information Technology ETF10.40%
XLKTechnology Select Sector Spdr9.62%
SCHXSchwab US Large-cap ETF9.07%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Latest Distribution
$0.14
Dec 17, 2024

Peer Comparison

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

SNAV ETF Overview

SNAV ETF (Mohr Sector Nav ETF) is managed by Mohr Funds with $34.4M in net assets. SNAV expense ratio is 1.59%, holding 21 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2023-01-10.

SNAV performance shows a YTD return of 10.50%. The 1-year return is 12.00%.

SNAV top holdings include Spdr S&p 500 ETF Trust (19.7%), Vanguard Large Cap ETF (17.8%), Vanguard Information Technology ETF (10.4%), Technology Select Sector Spdr (9.6%), Schwab US Large-cap ETF (9.1%). Go to all SNAV holdings, SNAV sectors, or SNAV dividends.

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

1 Month
-0.69%
YTD
+10.50%
1 Year
+12.00%
3 Year
+14.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials19.74%
2VVVanguard Large Cap ETFUnknown17.81%
3VGTVanguard Information Technology ETFFinancials10.40%
4XLKTechnology Select Sector SpdrInformation Technology9.62%
5SCHXSchwab US Large-cap ETFFinancials9.07%
6XLCCommunication Services SelectCommunication Services8.62%
7VHTVanguard Health Care ETFFinancials8.57%
8RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials8.53%
9GSEWGoldman Sachs Equal WeighUnknown7.64%