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CNAVvsABOTETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.78%

Full CNAV fund page

VS

ETF 2

ABOT

Abacus FCF Innovation Leaders ETF

This fund is part of

US Large Cap

+1.81%

Full ABOT fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Abacus FCF Innovation Leaders ETF (ABOT) is part of the US Large Cap segment. CNAV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, ABOT's top sector exposures are Technology, Healthcare and Consumer Services. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.59% for ABOT. CNAV is up 15.72% year-to-date (YTD) with +$6M in YTD flows. ABOT performs worse with 5.1% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of CNAV and ABOT below, 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 vs ABOT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV ABOT	-23.20%+5.85%	+0.40%+16.34%	+15.72%+5.10%	+27.06%+5.27%	n/a+57.32%	n/a+50.61%
Flows	CNAV ABOT	+$3M-$1M	+$6M-$1M	+$6M-$1M	+$1M-$3M	--$50M	--$80M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV ABOT	+51.91%+21.90%	+33.21%+19.07%	n/a+19.06%	n/a+20.07%
Max drawdown	CNAV ABOT	-25.80%-11.72%	-25.80%-21.59%	n/a-22.58%	n/a-29.64%
Max drawdown duration	CNAV ABOT	37d59d	37d214d	n/a134d	n/a801d

Trading data

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	CNAV	ABOT
Last sale 7/31/2026 at 1:30 PM	$38.46	$40.48
Previous close 07/30/2026	$38.22	$40.99
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 1, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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	CNAV	ABOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	CNAV	ABOT
Last price	$38.46	$40.48
1D performance	+0.63%	-1.23%
AuM	$44.65 M	$4.10 M
E/R	1.31%	0.59%

Characteristics

	CNAV	ABOT
Management strategy	Active	Passive
Provider	Mohr Funds	Abacus FCF Advisors
Benchmark	-	Abacus FCF Innovation Leaders Index
N° of holdings	32	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	December 8, 2020
ESG	No	No

More CNAV data on Trackinsight

More ABOT data on Trackinsight

Exposure

Countries

CNAV

USA

91.46%

Other

8.54%

ABOT

USA

97.8%

Other

2.2%

Sectors

CNAV

Technology

61.88%

Industrials

24.74%

Other

13.38%

ABOT

Technology

65.23%

Healthcare

16.32%

Consumer Services

9.64%

Other

8.81%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.68%

ABOT

Total weight of top 15 holdings out of 15

43.15%

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%

ABOT

NVIDIA Corp.

4.84%

Apple, Inc.

4.82%

Broadcom Inc.

3.89%

AbbVie, Inc.

3.49%

Airbnb, Inc.

2.79%

Fortinet, Inc.

2.52%

Palo Alto Networks, Inc.

2.47%

Bristol Myers Squibb Co.

2.44%

Snowflake, Inc.

2.42%

VeriSign, Inc.

2.37%

Roblox Corp.

2.31%

Expedia Group, Inc.

2.26%

Autodesk, Inc.

2.26%

Adobe, Inc.

2.18%

Fair Isaac Corp.

2.09%

Frequently asked questions about CNAV and ABOT

How have the CNAV and ABOT ETFs performed in 2026?

As of July 29, 2026, CNAV is up 15.72% year-to-date (YTD), while ABOT has returned 5.1%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: CNAV or ABOT?

Year-to-date, the CNAV ETF saw +$6M in flows, compared to -$1M for ABOT.

Which ETF is more volatile: CNAV or ABOT?

Over the past year, CNAV had a volatility of 33.21%, while ABOT experienced 19.07%.

Which ETF is bigger: CNAV or ABOT?

As of July 29, 2026, CNAV holds $44.65 M in assets under management (AUM), while ABOT manages $4.10 M.

What sectors do the CNAV and ABOT ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, ABOT focuses on Technology, Healthcare and Consumer Services.

What are the top holdings of the CNAV ETF and ABOT ETF?

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. ABOT holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

CNAVvsABOTETF Comparison

Mohr Company Nav ETF

Abacus FCF Innovation Leaders ETF

CNAV vs ABOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CNAV and ABOT ETFs performed in 2026?

As of July 29, 2026, CNAV is up 15.72% year-to-date (YTD), while ABOT has returned 5.1%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: CNAV or ABOT?

Year-to-date, the CNAV ETF saw +$6M in flows, compared to -$1M for ABOT.

Which ETF is more volatile: CNAV or ABOT?

Over the past year, CNAV had a volatility of 33.21%, while ABOT experienced 19.07%.

Which ETF is bigger: CNAV or ABOT?

As of July 29, 2026, CNAV holds $44.65 M in assets under management (AUM), while ABOT manages $4.10 M.

What sectors do the CNAV and ABOT ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, ABOT focuses on Technology, Healthcare and Consumer Services.

What are the top holdings of the CNAV ETF and ABOT ETF?

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. ABOT holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: CNAV or ABOT?

CNAV holds 32 securities with 57.68% of its assets in the top 15. ABOT has 50 securities and a top 15 weight of 43.15%.

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