CNAVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CNAV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CNAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV ETF 2 | +0.64%– | -7.96%– | +27.60%– | +30.09%– | n/a– | n/a– |
| Flows | CNAV ETF 2 | +$2M– | +$6M– | +$7M– | +$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV ETF 2 | +44.46%– | +34.11%– | n/a– | n/a– |
| Max drawdown | CNAV ETF 2 | -25.80%– | -25.80%– | n/a– | n/a– |
| Max drawdown duration | CNAV ETF 2 | 81d– | 81d– | n/a– | n/a– |
Trading data
CNAV | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $39.50 | – |
| Previous close 09/14/2026 | $39.31 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CNAV | ETF 2 | |
|---|---|---|
| Last price | $39.50 | – |
| 1D performance | +0.47% | – |
| AuM | $51.20 M | – |
| E/R | 1.31% | – |
Characteristics
CNAV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Mohr Funds | – |
| Benchmark | - | – |
| N° of holdings | 32 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | – |
| ESG | No | – |
Exposure
Countries
CNAV
USA
87.1%
Other
12.9%
ETF 2
Sectors
CNAV
Technology
51.93%
Industrials
19.2%
Finance
7.6%
Other
21.26%
ETF 2
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Diversification
CNAV
Total weight of top 15 holdings out of 15
54.7%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CNAV
Western Digital Corp.
6.20%
Advanced Micro Devices, Inc.
4.63%
Comfort Systems USA, Inc.
4.33%
Dell Technologies, Inc.
3.79%
NetApp, Inc.
3.59%
Datadog, Inc.
3.51%
Cisco Systems, Inc.
3.41%
CrowdStrike Holdings, Inc.
3.29%
J.B. Hunt Transport Services, Inc.
3.28%
Arista Networks, Inc.
3.27%
Micron Technology, Inc.
3.23%
Caterpillar, Inc.
3.14%
Sandisk Corp.
3.05%
Humana, Inc.
3.04%
United Airlines Holdings, Inc.
2.94%
ETF 2
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