SNAV ETF

$35.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
1.59%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jan 10, 2023
Fund Family
Mohr Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.37%
1 Year+14.39%
3 Year+12.02%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust26.45%
VAWVanguard Materials ETF Vanguard Materials ETF9.38%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)8.96%
VDEVanguard Energy ETF8.94%
XLUUtilities Select Sector Spdr F8.78%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.14
Dec 17, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SNAV ETF Overview

SNAV ETF (Mohr Sector Nav ETF) is managed by Mohr Funds with $25.7M in net assets. SNAV expense ratio is 1.59%, holding 10 positions across sectors including Financials, Unknown, Utilities. Inception date: 2023-01-10.

SNAV performance shows a YTD return of 1.37%. The 1-year return is 14.39%.

SNAV top holdings include Spdr S&p 500 ETF Trust (26.4%), Vanguard Materials ETF Vanguard Materials ETF (9.4%), Invesco S&P 500 Equal Weight Etf (Rsp) (9.0%), Vanguard Energy ETF (8.9%), Utilities Select Sector Spdr F (8.8%). View all SNAV holdings, sector breakdown, or dividend history.

SNAV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
+1.37%
1 Year
+14.39%
3 Year
+12.02%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials26.45%
2VAWVanguard Materials ETF Vanguard Materials ETFUnknown9.38%
3RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials8.96%
4VDEVanguard Energy ETFUnknown8.94%
5XLUUtilities Select Sector Spdr FUtilities8.78%
6XLCCommunication Services SelectCommunication Services8.73%
7VFHVanguard Financials ETFUnknown8.59%
8XLIIndustrial Select Sector Spdr Etf (Xli)Industrials8.37%
9VGTVanguard Information Technology ETFFinancials8.21%
10-Cash And Cash EquivalentsOther3.60%