SNAV ETF

$39.08

Fund Essentials - as of Jul 27, 2026

Net Assets
$29M
Expense Ratio
1.59%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jan 10, 2023
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.93%
1 Year+19.43%
3 Year+16.33%

Asset Allocation

Cash: 1.85%
Other: 98.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RSPInvesco S&P 500 Equal Weight Etf (Rsp)26.34%
SPYSpdr S&p 500 ETF11.62%
VGTVanguard Info Tech Etf9.59%
VCRVanguard Consumer Discretionary ETF8.73%
XLVHealth Care Select Sector Spdr Fund8.50%
Top 10 Concentration: 100.00%Report Date: Jul 27, 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
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Category rank, peer-average returns and outperformance, updated daily.
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SNAV ETF Overview

SNAV ETF (Mohr Sector Nav ETF) is managed by Mohr Funds with $29.4M in net assets. SNAV expense ratio is 1.59%, holding 8 positions across sectors including Financials, Unknown, Health Care. Inception date: 2023-01-10.

SNAV performance shows a YTD return of 9.93%. The 1-year return is 19.43%.

SNAV top holdings include Invesco S&P 500 Equal Weight Etf (Rsp) (26.3%), Spdr S&p 500 ETF (11.6%), Vanguard Info Tech Etf (9.6%), Vanguard Consumer Discretionary ETF (8.7%), Health Care Select Sector Spdr Fund (8.5%). 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
-0.72%
YTD
+9.93%
1 Year
+19.43%
3 Year
+16.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials26.34%
2SPYSpdr S&p 500 ETFFinancials11.62%
3VGTVanguard Info Tech EtfFinancials9.59%
4VCRVanguard Consumer Discretionary ETFUnknown8.73%
5XLVHealth Care Select Sector Spdr FundHealth Care8.50%
6VHTVanguard Health Care ETFFinancials8.49%
7XLCCommunication Services SelectCommunication Services8.48%
8XLBMaterials Select Sector Spdr FMaterials7.33%
9XLUUtilities Select Sector Spdr FundUtilities7.28%
10-Cash and Cash EquivalentsOther3.64%