CNAVvsDUTYETF Comparison
VS
ETF 2
DUTY
U.S. Defense ETF
Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. U.S. Defense ETF (DUTY) is part of the segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Utilities. In contrast, DUTY's top sector exposures are Industrials, Information Technology CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.45% for DUTY. Run a side-by-side ETF comparison of CNAV and DUTY 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 DUTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV DUTY | +17.00%-1.72% | +38.62%n/a | +45.50%n/a | +72.92%n/a | n/an/a | n/an/a |
| Flows | CNAV DUTY | +$2M+$829K | +$3M- | +$2M- | -$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV DUTY | +41.97%n/a | +27.84%n/a | n/an/a | n/an/a |
| Max drawdown | CNAV DUTY | -11.61%n/a | -12.86%n/a | n/an/a | n/an/a |
| Max drawdown duration | CNAV DUTY | 9dn/a | 41dn/a | n/an/a | n/an/a |
Trading data
CNAV | DUTY | |
Last sale 6/18/2026 at 1:30 PM | $46.73 | $25.21 |
| Previous close 06/18/2026 | $44.94 | $25.63 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CNAV
is actively managed and doesn’t replicate an indexCNAV | DUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CNAV | DUTY | |
|---|---|---|
| Last price | $46.73 | $25.21 |
| 1D performance | +3.98% | -1.64% |
| AuM | $52.09 M | $2.02 M |
| E/R | 1.31% | 0.45% |
Characteristics
CNAV | DUTY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | Tidal |
| Benchmark | - | Solactive U.S. Defense Index |
| N° of holdings | 25 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | April 8, 2026 |
| ESG | No | No |
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Exposure
Countries
CNAV
USA
79.5%
Other
20.5%
DUTY
USA
97.13%
Other
2.87%
Sectors
CNAV
Information Techn.
40.68%
Industrials
27.87%
Other
31.45%
DUTY
Industrials
51.84%
Information Techn.
38.75%
Other
9.41%
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Diversification
CNAV
Total weight of top 15 holdings out of 15
57.5%
DUTY
Total weight of top 15 holdings out of 15
75.31%
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%
DUTY
PALANTIR TECHNOLOGIES
9.08%
L3 HARRIS TECHNOLOGIES
7.90%
GENERAL DYNAMICS
7.48%
LOCKHEED MARTIN
7.12%
NORTHROP GRUMMAN
7.01%
US7731211089
5.52%
TELEDYNE TECH
4.83%
CURTISS WRIGHT
4.27%
CROWDSTRIKE HOLDINGS INC
3.73%
PALO ALTO NETWORKS
3.73%
FORTINET
3.35%
BWX TECHNOLOGIES INC
3.21%
LEIDOS HOLDINGS INC
2.90%
AKAMAI TECHNOLOGIES
2.62%
ZSCALER INC
2.56%
Frequently asked questions about CNAV and DUTY
Which ETF is bigger: CNAV or DUTY?
As of June 17, 2026, CNAV holds $52.09 M in assets under management (AUM), while DUTY manages $2.02 M.
What sectors do the CNAV and DUTY ETFs invest in?
CNAV leans toward sectors like Information Technology and Industrials. Meanwhile, DUTY focuses on Industrials and Information Technology.
What are the top holdings of the CNAV ETF and DUTY ETF?
CNAV top holdings include WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING. DUTY holds in its top three: PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS.
Which ETF is more diversified: CNAV or DUTY?
CNAV holds 25 securities with 57.5% of its assets in the top 15. DUTY has 47 securities and a top 15 weight of 75.31%.
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