SNAV ETF

SNAV ETF
$38.68
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Fund Essentials - as of Sep 2, 2026

Net Assets
$31M
Expense Ratio
1.59%
Dividend Yield (Current)
-
Holdings
11
Inception Date
Jan 10, 2023
Fund Family
Mohr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.44%
1 Year+15.32%
3 Year+12.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust19.62%
VGTVanguard Information Technology ETF10.09%
VDEVanguard Energy ETF9.20%
XLVHealth Care Select Sector8.93%
VHTVanguard Health Care ETF8.92%
Top 10 Concentration: 100.00%Report Date: Sep 2, 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 $31.0M in net assets. SNAV expense ratio is 1.59%, holding 11 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2023-01-10.

SNAV performance shows a YTD return of 8.44%. The 1-year return is 15.32%.

SNAV top holdings include Spdr S&p 500 ETF Trust (19.6%), Vanguard Information Technology ETF (10.1%), Vanguard Energy ETF (9.2%), Health Care Select Sector (8.9%), Vanguard Health Care ETF (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
-1.35%
YTD
+8.44%
1 Year
+15.32%
3 Year
+12.48%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials19.62%
2VGTVanguard Information Technology ETFFinancials10.09%
3VDEVanguard Energy ETFUnknown9.20%
4XLVHealth Care Select SectorHealth Care8.93%
5VHTVanguard Health Care ETFFinancials8.92%
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials8.90%
7VCRVanguard Consumer Discretionary ETFUnknown8.87%
8XLKTechnology Select Sector SpdrInformation Technology8.84%
9XLCCommunication Services SelectCommunication Services8.79%
10GSEWGoldman Sachs Equal WeighUnknown7.84%