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CNAVvsEPAIETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full CNAV fund page

VS

ETF 2

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

-0.32%

Full EPAI fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Harbor AI Inflection Strategy ETF (EPAI) is part of the Multiple Trends segment. CNAV's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, EPAI's top sector exposures are Technology, Industrials and Healthcare. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.88% for EPAI. CNAV is up 25.54% year-to-date (YTD) with +$6M in YTD flows. EPAI performs better with 32.53% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CNAV and EPAI 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 EPAI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV EPAI	-16.69%-14.17%	+7.11%-2.87%	+25.54%+32.53%	+37.50%n/a	n/an/a	n/an/a
Flows	CNAV EPAI	+$3M+$689K	+$3M+$689K	+$6M+$1M	+$1M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV EPAI	+51.13%+43.19%	+32.76%n/a	n/an/a	n/an/a
Max drawdown	CNAV EPAI	-19.50%-16.75%	-19.50%n/a	n/an/a	n/an/a
Max drawdown duration	CNAV EPAI	35d27d	35dn/a	n/an/a	n/an/a

Trading data

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	CNAV	EPAI
Last sale 7/28/2026 at 1:30 PM	$37.22
Previous close 07/28/2026	$38.71
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	CNAV	EPAI
Last price	$37.22	–
1D performance	-3.85%	–
AuM	$48.43 M	$5.94 M
E/R	1.31%	0.88%

Characteristics

	CNAV	EPAI
Management strategy	Active	Active
Provider	Mohr Funds	Harbor Capital
Benchmark	-	-
N° of holdings	32	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	December 17, 2025
ESG	No	No

More CNAV data on Trackinsight

More EPAI data on Trackinsight

Exposure

Countries

CNAV

USA

91.46%

Other

8.54%

EPAI

USA

85.51%

Other

14.49%

Sectors

CNAV

Technology

61.88%

Industrials

24.74%

Other

13.38%

EPAI

Technology

53.99%

Industrials

27.21%

Other

18.8%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.68%

EPAI

Total weight of top 15 holdings out of 15

56.16%

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%

EPAI

Applied Materials, Inc.

5.26%

Teradyne, Inc.

4.91%

Lam Research Corp.

4.36%

Vertiv Holdings Co.

3.99%

Corning, Inc.

3.92%

Flex Ltd.

3.89%

ASML Holding NV

3.65%

Entegris, Inc.

3.59%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.57%

MasTec, Inc.

3.49%

FormFactor, Inc.

3.47%

Amkor Technology, Inc.

3.35%

Everus Construction Group, Inc.

3.32%

TD SYNNEX Corp.

2.71%

Monolithic Power Systems, Inc.

2.67%

Frequently asked questions about CNAV and EPAI

How have the CNAV and EPAI ETFs performed in 2026?

As of July 27, 2026, CNAV is up 25.54% year-to-date (YTD), while EPAI has returned 32.53%. That puts EPAI better performer ahead so far this year.

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

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

Which ETF is bigger: CNAV or EPAI?

As of July 27, 2026, CNAV holds $48.43 M in assets under management (AUM), while EPAI manages $5.94 M.

What sectors do the CNAV and EPAI ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, EPAI focuses on Technology and Industrials.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. EPAI holds in its top three: Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp..

CNAVvsEPAIETF Comparison

Mohr Company Nav ETF

Harbor AI Inflection Strategy ETF

CNAV vs EPAI 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 EPAI ETFs performed in 2026?

As of July 27, 2026, CNAV is up 25.54% year-to-date (YTD), while EPAI has returned 32.53%. That puts EPAI better performer ahead so far this year.

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

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

Which ETF is bigger: CNAV or EPAI?

As of July 27, 2026, CNAV holds $48.43 M in assets under management (AUM), while EPAI manages $5.94 M.

What sectors do the CNAV and EPAI ETFs invest in?

CNAV leans toward sectors like Technology and Industrials. Meanwhile, EPAI focuses on Technology and Industrials.

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

CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. EPAI holds in its top three: Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp..

Which ETF is more diversified: CNAV or EPAI?

CNAV holds 32 securities with 57.68% of its assets in the top 15. EPAI has 37 securities and a top 15 weight of 56.16%.

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