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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV ETF 2 | +7.69%– | +39.06%– | +41.62%– | +68.12%– | n/a– | n/a– |
| Flows | CNAV ETF 2 | +$3M– | +$3M– | +$2M– | -$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV ETF 2 | +40.94%– | +27.77%– | n/a– | n/a– |
| Max drawdown | CNAV ETF 2 | -11.61%– | -12.86%– | n/a– | n/a– |
| Max drawdown duration | CNAV ETF 2 | 9d– | 41d– | n/a– | n/a– |
Trading data
CNAV | ETF 2 | |
Last sale 6/15/2026 at 7:20 PM | $45.78 | – |
| Previous close 06/12/2026 | $43.75 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 7:20 PM
Live
Closed
CNAV | ETF 2 | |
|---|---|---|
| Last price | $45.78 | – |
| 1D performance | +4.64% | – |
| AuM | $50.70 M | – |
| E/R | 0.98% | – |
Characteristics
CNAV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Mohr Funds | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CNAV
USA
79.5%
Other
20.5%
ETF 2
Sectors
CNAV
Information Techn.
40.68%
Industrials
27.87%
Other
31.45%
ETF 2
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Diversification
CNAV
Total weight of top 15 holdings out of 15
57.5%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CNAV
WESTERN DIGITAL
8.20%
COMFORT SYSTEMS USA
4.74%
CORNING
4.50%
MICRON TECHNOLOGY
4.32%
APPLIED MATERIAL
3.86%
ADVANCED MICRO DEVICES
3.55%
CATERPILLAR
3.39%
INTEL-T
3.33%
XPO LOGISTICS
3.22%
AMERICAN ELECTRIC POWER
3.21%
VERTIV HOLDINGS
3.20%
WOODWARD
3.14%
US36828A1016
3.13%
SOUTHERN COPPER CORPORATION
2.91%
DELL TECHNOLOGIES INC
2.80%
ETF 2
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