CNAV ETF

$46.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Oct 1, 2024
Fund Family
Mohr Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+49.47%
1 Year+67.64%

Asset Allocation

Stocks: 94.24%
Cash: 5.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp.6.94%
-Cash and Cash Equivalents5.76%
TPRTapestry Inc Common Stock USD.014.42%
GLWCorning Inc.4.38%
FIXComfort Systems Usa Inc_None_04.22%
Top 10 Concentration: 44.18%Report Date: Mar 31, 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 $49.6M in net assets. CNAV expense ratio is 1.31%, holding 30 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2024-10-01.

CNAV performance shows a YTD return of 49.47%. The 1-year return is 67.64%.

CNAV top holdings include Western Digital Corp. (6.9%), Cash and Cash Equivalents (5.8%), Tapestry Inc Common Stock USD.01 (4.4%), Corning Inc. (4.4%), Comfort Systems Usa Inc_None_0 (4.2%). 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
+21.81%
YTD
+49.47%
1 Year
+67.64%
3 Year
N/A

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp.Information Technology6.94%
2-Cash and Cash EquivalentsOther5.76%
3TPRTapestry Inc Common Stock USD.01Consumer Discretionary4.42%
4GLWCorning Inc.Materials4.38%
5FIXComfort Systems Usa Inc_None_0Industrials4.22%
6BKRBaker Hughes CoEnergy4.09%
7A1MT34:BVApplied Materials IncUnknown3.75%
8WWDWoodward IncIndustrials3.61%
9AEPAmerican Electric Power Co IncUtilities3.51%
10TWTradeweb Markets IncFinancials3.50%