SNAV ETF

SNAV ETF
$39.42
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Fund Essentials - as of Sep 15, 2026

Net Assets
$34M
Expense Ratio
1.59%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Jan 10, 2023
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.27%
1 Year+16.24%
3 Year+14.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust19.80%
VGTVanguard Information Technology ETF9.91%
VDEVanguard Energy ETF9.29%
XLKTechnology Select Sector Spdr9.13%
XLCCommunication Services Select8.89%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.14
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SNAV ETF Overview

SNAV ETF (Mohr Sector Nav ETF) is managed by Mohr Funds with $34.0M in net assets. SNAV expense ratio is 1.59%, holding 21 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2023-01-10.

SNAV performance shows a YTD return of 11.27%. The 1-year return is 16.24%.

SNAV top holdings include Spdr S&p 500 ETF Trust (19.8%), Vanguard Information Technology ETF (9.9%), Vanguard Energy ETF (9.3%), Technology Select Sector Spdr (9.1%), Communication Services Select (8.9%). Go to all SNAV holdings, SNAV sectors, or SNAV dividends.

SNAV can be compared against other funds. Use SNAV overlap to find shared positions, or SNAV vs another fund for a side-by-side view. SNAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.60%
YTD
+11.27%
1 Year
+16.24%
3 Year
+14.27%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials19.80%
2VGTVanguard Information Technology ETFFinancials9.91%
3VDEVanguard Energy ETFUnknown9.29%
4XLKTechnology Select Sector SpdrInformation Technology9.13%
5XLCCommunication Services SelectCommunication Services8.89%
6VVVanguard Large Cap ETFUnknown8.86%
7RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials8.83%
8VCRVanguard Consumer Discretionary ETFUnknown8.82%
9VHTVanguard Health Care ETFFinancials8.62%
10GSEWGoldman Sachs Equal WeighUnknown7.85%