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CNAVvsKONGETF Comparison
Mohr Company Nav ETF (CNAV) belongs to the Alternatives segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, KONG's top sector exposures are Information Technology, Industrials and Health Care. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.89% for KONG. CNAV is up 3.89% year-to-date (YTD) with -$1M in YTD flows. KONG performs worse with 1.52% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CNAV and KONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CNAV vs KONG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV KONG | -4.16%+0.55% | +3.14%+2.42% | +3.89%+1.52% | +40.52%+7.42% | n/a+29.83% | n/an/a |
| Flows | CNAV KONG | +$124K- | -$1M- | -$1M- | -$11M-$1M | --$7M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV KONG | +22.99%+11.23% | +25.82%+14.08% | n/a+11.46% | n/an/a |
| Max drawdown | CNAV KONG | -9.05%-3.42% | -17.08%-10.17% | n/a-15.24% | n/an/a |
| Max drawdown duration | CNAV KONG | 12d42d | 46d60d | n/a315d | n/an/a |
CNAV | KONG | |
Last sale 3/11/2026 at 1:30 PM | $32.24 | |
| Previous close 03/10/2026 | $32.36 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CNAV | KONG | |
|---|---|---|
| Last price | $32.24 | – |
| 1D performance | -0.37% | – |
| AuM | $34.63 M | $22.44 M |
| E/R | 0.98% | 0.89% |
CNAV | KONG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | Formidable |
| Benchmark | - | - |
| N° of holdings | 37 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | July 21, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CNAV and KONG ETFs performed in 2026?
As of March 9, 2026, CNAV is up 3.89% year-to-date (YTD), while KONG has returned 1.52%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: CNAV or KONG?
Year-to-date, the CNAV ETF saw -$1M in flows, compared to - for KONG.
Which ETF is more volatile: CNAV or KONG?
Over the past year, CNAV had a volatility of 25.82%, while KONG experienced 14.08%.
Which ETF is bigger: CNAV or KONG?
As of March 9, 2026, CNAV holds $34.63 M in assets under management (AUM), while KONG manages $22.44 M.
What sectors do the CNAV and KONG ETFs invest in?
CNAV leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, KONG focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the CNAV ETF and KONG ETF?
CNAV top holdings include WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED. KONG holds in its top three: META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA.
Which ETF is more diversified: CNAV or KONG?
CNAV holds 37 securities with 47.84% of its assets in the top 15. KONG has 34 securities and a top 15 weight of 51.8%.
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