SNAV ETF

SNAV ETF
$39.16
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Fund Essentials - as of Jul 27, 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

Cash: 3.64%
Other: 96.36%
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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 ETF Trust11.62%
VGTVanguard Information Technology ETF9.59%
VCRVanguard Consumer Discretionary ETF8.73%
XLVHealth Care Select Sector8.50%
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

SNAV ETF Overview

SNAV ETF (Mohr Sector Nav ETF) is managed by Mohr Funds with $30.6M in net assets. SNAV expense ratio is 1.59%, holding 11 positions across sectors including Financials, Health Care, Communication Services. 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 Invesco S&P 500 Equal Weight Etf (Rsp) (26.3%), Spdr S&p 500 ETF Trust (11.6%), Vanguard Information Technology ETF (9.6%), Vanguard Consumer Discretionary ETF (8.7%), Health Care Select Sector (8.5%). 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
1RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials26.34%
2SPYSpdr S&p 500 ETF TrustFinancials11.62%
3VGTVanguard Information Technology ETFFinancials9.59%
4VCRVanguard Consumer Discretionary ETFUnknown8.73%
5XLVHealth Care Select SectorHealth Care8.50%
6VHTVanguard Health Care ETFFinancials8.49%
7XLCCommunication Services SelectCommunication Services8.48%
8XLBMaterials Select Sector Spdr FundMaterials7.33%
9XLUUtilities Select Sector Spdr FUtilities7.28%
10-Cash and Cash EquivalentsOther3.64%