CNAV ETF

CNAV ETF
$39.32
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Fund Essentials - as of Aug 17, 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 35.93%
AMDAdvanced Micro Devices Inc4.78%
DELLDell Technologies Inc4.35%
SNDKSandisk Corp/De4.35%
NTAPNetapp Inc3.98%
Top 10 Concentration: 41.35%Report Date: Aug 17, 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 $48.9M 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 (5.9%), Advanced Micro Devices Inc (4.8%), Dell Technologies Inc (4.3%), Sandisk Corp/De (4.3%), Netapp Inc (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
-19.74%
YTD
+24.40%
1 Year
+35.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

AAPLApple, Inc
2.93%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.93%
2AMDAdvanced Micro Devices IncInformation Technology4.78%
3DELLDell Technologies IncInformation Technology4.35%
4SNDKSandisk Corp/DeInformation Technology4.35%
5NTAPNetapp IncInformation Technology3.98%
6MUMicron Technology, Inc.Information Technology3.86%
7CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.58%
8ANETArista Networks Inc.Unknown3.56%
9-Everpure Inc Class AOther3.50%
10GRMNGarminltd.Consumer Discretionary3.46%