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CNAVvsETF 2ETF Comparison
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 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV ETF 2 | -4.16%– | +3.14%– | +3.89%– | +40.52%– | n/a– | n/a– |
| Flows | CNAV ETF 2 | +$124K– | -$1M– | -$1M– | -$11M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV ETF 2 | +22.99%– | +25.82%– | n/a– | n/a– |
| Max drawdown | CNAV ETF 2 | -9.05%– | -17.08%– | n/a– | n/a– |
| Max drawdown duration | CNAV ETF 2 | 12d– | 46d– | n/a– | n/a– |
Trading data
CNAV | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $32.24 | – |
| Previous close 03/10/2026 | $32.36 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
CNAV | ETF 2 | |
|---|---|---|
| Last price | $32.24 | – |
| 1D performance | -0.37% | – |
| AuM | $34.63 M | – |
| E/R | 0.98% | – |
Characteristics
CNAV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Mohr Funds | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CNAV
USA
85.99%
Other
14.01%
ETF 2
Sectors
CNAV
Information Techn.
32.44%
Industrials
17.63%
Consumer Discreti.
13.01%
Other
36.92%
ETF 2
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Diversification
CNAV
Total weight of top 15 holdings out of 15
47.84%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CNAV
WESTERN DIGITAL
5.78%
ALPHABET INC-CL
4.14%
BROADCOM LIMITED
3.84%
TAPESTRY INC
3.42%
EXPEDIA GROUP INC
3.09%
SOUTHERN COPPER CORPORATION
3.01%
APPLIED MATERIAL
3.01%
COMFORT SYSTEMS USA
2.96%
UNITED AIRLINES HOLDINGS
2.93%
CH ROBINSON WW
2.74%
CORNING
2.70%
CATERPILLAR
2.62%
EPAM SYSTEMS
2.57%
ADVANCED MICRO DEVICES
2.56%
JACK HENRY AND ASSOCIATES
2.47%
ETF 2
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