CNAV ETF

CNAV ETF
$41.39
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Fund Essentials - as of Sep 2, 2026

Net Assets
$49M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Oct 1, 2024
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+24.40%
1 Year+35.75%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 35.30%
DELLDell Technologies Inc4.77%
AMDAdvanced Micro Devices Inc4.61%
SNDKSandisk Corp/De4.04%
MUMicron Technology, Inc.3.89%
Top 10 Concentration: 40.79%Report Date: Sep 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 $48.6M in net assets. CNAV expense ratio is 1.31%, holding 30 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-10-01.

CNAV performance shows a YTD return of 24.40%. The 1-year return is 35.75%.

CNAV top holdings include Western Digital Corp Company Guar 11/28 3 (5.3%), Dell Technologies Inc (4.8%), Advanced Micro Devices Inc (4.6%), Sandisk Corp/De (4.0%), Micron Technology, Inc. (3.9%). 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
-19.74%
YTD
+24.40%
1 Year
+35.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.3%

of portfolio

AAPLApple, Inc
3.33%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.30%
2DELLDell Technologies IncInformation Technology4.77%
3AMDAdvanced Micro Devices IncInformation Technology4.61%
4SNDKSandisk Corp/DeInformation Technology4.04%
5MUMicron Technology, Inc.Information Technology3.89%
6DINOHF Sinclair CorpEnergy3.80%
7NTAPNetapp IncInformation Technology3.77%
8CRWDCrowdstrike Holdings IncInformation Technology3.64%
9ANETArista Networks Inc.Unknown3.50%
10HUMHumana Inc.Financials3.47%