CNAV ETF

CNAV ETF
$40.75
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Fund Essentials - as of Jul 28, 2026

Net Assets
$54M
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 35.65%
AMDAdvanced Micro Devices Inc.4.73%
FIXComfort Systems USA Inc.4.36%
DELLDell Technologies Inc3.92%
ALABAstera Labs Inc3.85%
Top 10 Concentration: 40.49%Report Date: Jul 28, 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 $54.4M in net assets. CNAV expense ratio is 1.31%, holding 30 positions across sectors including Information Technology, Industrials, Financials. 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 (5.7%), Advanced Micro Devices Inc. (4.7%), Comfort Systems USA Inc. (4.4%), Dell Technologies Inc (3.9%), Astera Labs 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

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.65%
2AMDAdvanced Micro Devices Inc.Information Technology4.73%
3FIXComfort Systems USA Inc.Industrials4.36%
4DELLDell Technologies IncInformation Technology3.92%
5ALABAstera Labs IncInformation Technology3.85%
6NTAPNetapp IncInformation Technology3.75%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.64%
8JBHTJb Hunt Transport Services Inc.Industrials3.59%
9DDOGDatadog Inc. Class AInformation Technology3.52%
10HUMHumana Inc.Financials3.48%