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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV ETF 2 | +12.65%– | +12.28%– | +17.74%– | +58.55%– | n/a– | n/a– |
| Flows | CNAV ETF 2 | +$4M– | +$4M– | +$2M– | -$5M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV ETF 2 | +30.24%– | +22.36%– | n/a– | n/a– |
| Max drawdown | CNAV ETF 2 | -12.86%– | -12.86%– | n/a– | n/a– |
| Max drawdown duration | CNAV ETF 2 | 41d– | 41d– | n/a– | n/a– |
Trading data
CNAV | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $35.54 | – |
| Previous close 04/28/2026 | $35.00 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CNAV | ETF 2 | |
|---|---|---|
| Last price | $35.54 | – |
| 1D performance | +1.54% | – |
| AuM | $42.88 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
79.25%
Other
20.75%
ETF 2
Sectors
CNAV
Industrials
28.14%
Information Techn.
27.5%
Energy
7.01%
Other
37.35%
ETF 2
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Diversification
CNAV
Total weight of top 15 holdings out of 15
56.57%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CNAV
WESTERN DIGITAL
6.43%
TAPESTRY INC
4.53%
BAKER HUGHES
4.29%
CORNING
4.24%
COMFORT SYSTEMS USA
4.23%
APPLIED MATERIAL
3.79%
AMERICAN ELECTRIC POWER
3.62%
WOODWARD
3.56%
CATERPILLAR
3.36%
XPO LOGISTICS
3.32%
SOUTHERN COPPER CORPORATION
3.26%
MICRON TECHNOLOGY
3.23%
CURTISS WRIGHT
2.99%
VERTIV HOLDINGS
2.89%
US36828A1016
2.83%
ETF 2
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