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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV ETF 2 | -16.69%– | +7.11%– | +25.54%– | +37.50%– | n/a– | n/a– |
| Flows | CNAV ETF 2 | +$3M– | +$3M– | +$6M– | +$1M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV ETF 2 | +51.13%– | +32.76%– | n/a– | n/a– |
| Max drawdown | CNAV ETF 2 | -19.50%– | -19.50%– | n/a– | n/a– |
| Max drawdown duration | CNAV ETF 2 | 35d– | 35d– | n/a– | n/a– |
Trading data
CNAV | ETF 2 | |
Last sale 7/29/2026 at 5:23 PM | $36.13 | – |
| Previous close 07/28/2026 | $37.22 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 5:23 PM
Live
Closed
CNAV | ETF 2 | |
|---|---|---|
| Last price | $36.13 | – |
| 1D performance | -2.93% | – |
| AuM | $48.43 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 | – |
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Exposure
Countries
CNAV
USA
91.46%
Other
8.54%
ETF 2
Sectors
CNAV
Technology
61.88%
Industrials
24.74%
Other
13.38%
ETF 2
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Diversification
CNAV
Total weight of top 15 holdings out of 15
57.68%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CNAV
Western Digital Corp.
5.84%
Astera Labs, Inc.
5.36%
Corning, Inc.
5.18%
Sandisk Corp.
4.56%
Advanced Micro Devices, Inc.
4.54%
Comfort Systems USA, Inc.
3.97%
Intel Corp.
3.88%
Micron Technology, Inc.
3.64%
Caterpillar, Inc.
3.29%
Dell Technologies, Inc.
3.24%
Flex Ltd.
3.08%
Marvell Technology, Inc.
2.91%
Cisco Systems, Inc.
2.77%
Datadog, Inc.
2.74%
Vertiv Holdings Co.
2.69%
ETF 2
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