CNAV ETF

$43.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$54M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Oct 1, 2024
Fund Family
Mohr Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+39.54%
1 Year+75.27%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 38.75%
MUMicron Tech5.39%
GLWCorning Inc.4.80%
SYNASynaptics Inc4.72%
SNDKSandisk Corp/De4.62%
Top 10 Concentration: 46.27%Report Date: Apr 30, 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 $53.6M in net assets. CNAV expense ratio is 1.31%, holding 33 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2024-10-01.

CNAV performance shows a YTD return of 39.54%. The 1-year return is 75.27%.

CNAV top holdings include Western Digital Corp Company Guar 11/28 3 (8.8%), Micron Tech (5.4%), Corning Inc. (4.8%), Synaptics Inc (4.7%), Sandisk Corp/De (4.6%). 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
+8.49%
YTD
+39.54%
1 Year
+75.27%
3 Year
N/A

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology8.75%
2MUMicron TechInformation Technology5.39%
3GLWCorning Inc.Materials4.80%
4SYNASynaptics IncInformation Technology4.72%
5SNDKSandisk Corp/DeInformation Technology4.62%
6AMDAdvanced Micro Devices Inc.Information Technology4.06%
7INTCIntel CorporationInformation Technology3.72%
8PWRQuanta Services, Inc.Unknown3.46%
9VRTVertiv Holding CorpIndustrials3.46%
10CATCaterpillar IncIndustrials3.29%