CNAVvsKONGETF Comparison
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Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Formidable Fortress ETF (KONG) is part of the Global Blended Cap segment. CNAV's top 3 sector exposures are Technology, Industrials and Finance. In contrast, KONG's top sector exposures are Technology, Industrials and Healthcare. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.89% for KONG. CNAV is up 27.6% year-to-date (YTD) with +$7M in YTD flows. KONG performs worse with 6.91% YTD performance, and -$737K 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.
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CNAV vs KONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV KONG | +0.64%-1.78% | -7.96%+5.57% | +27.60%+6.91% | +30.09%+7.66% | n/a+29.23% | n/a+32.85% |
| Flows | CNAV KONG | +$2M- | +$6M- | +$7M-$737K | +$6M+$25K | --$10M | --$948K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV KONG | +44.46%+11.55% | +34.11%+11.43% | n/a+11.77% | n/a+13.19% |
| Max drawdown | CNAV KONG | -25.80%-4.51% | -25.80%-8.51% | n/a-15.24% | n/a-17.74% |
| Max drawdown duration | CNAV KONG | 81d18d | 81d123d | n/a315d | n/a713d |
Trading data
CNAV | KONG | |
Last sale 9/15/2026 at 1:30 PM | $39.50 | |
| Previous close 09/14/2026 | $39.31 | |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CNAV | KONG | |
|---|---|---|
| Last price | $39.50 | – |
| 1D performance | +0.47% | – |
| AuM | $51.20 M | $22.81 M |
| E/R | 1.31% | 0.89% |
Characteristics
CNAV | KONG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | Formidable |
| Benchmark | - | - |
| N° of holdings | 32 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | July 21, 2021 |
| ESG | No | No |
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Exposure
Countries
CNAV
USA
87.1%
Other
12.9%
KONG
USA
99.58%
Other
0.42%
Sectors
CNAV
Technology
51.93%
Industrials
19.2%
Finance
7.6%
Other
21.26%
KONG
Technology
39.08%
Industrials
18.09%
Healthcare
15.49%
Finance
13.31%
Other
14.03%
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Diversification
CNAV
Total weight of top 15 holdings out of 15
54.7%
KONG
Total weight of top 15 holdings out of 15
53.89%
Top 15 holdings
Data as of July 31, 2026
CNAV
Western Digital Corp.
6.20%
Advanced Micro Devices, Inc.
4.63%
Comfort Systems USA, Inc.
4.33%
Dell Technologies, Inc.
3.79%
NetApp, Inc.
3.59%
Datadog, Inc.
3.51%
Cisco Systems, Inc.
3.41%
CrowdStrike Holdings, Inc.
3.29%
J.B. Hunt Transport Services, Inc.
3.28%
Arista Networks, Inc.
3.27%
Micron Technology, Inc.
3.23%
Caterpillar, Inc.
3.14%
Sandisk Corp.
3.05%
Humana, Inc.
3.04%
United Airlines Holdings, Inc.
2.94%
KONG
Microsoft Corp.
5.77%
ServiceNow, Inc.
5.48%
Fastenal Co.
4.03%
F5, Inc.
3.95%
Snap-On, Inc.
3.49%
NVIDIA Corp.
3.47%
Interactive Brokers Group, Inc.
3.47%
Texas Pacific Land Corp.
3.38%
EMCOR Group, Inc.
3.33%
Synopsys, Inc.
3.09%
Chemed Corp.
3.05%
Arista Networks, Inc.
2.94%
Regeneron Pharmaceuticals, Inc.
2.89%
Alphabet, Inc.
2.86%
PulteGroup, Inc.
2.70%
Frequently asked questions about CNAV and KONG
How have the CNAV and KONG ETFs performed in 2026?
As of September 11, 2026, CNAV is up 27.6% year-to-date (YTD), while KONG has returned 6.91%. 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 +$7M in flows, compared to -$737K for KONG.
Which ETF is more volatile: CNAV or KONG?
Over the past year, CNAV had a volatility of 34.11%, while KONG experienced 11.43%.
Which ETF is bigger: CNAV or KONG?
As of September 11, 2026, CNAV holds $51.20 M in assets under management (AUM), while KONG manages $22.81 M.
What sectors do the CNAV and KONG ETFs invest in?
CNAV leans toward sectors like Technology, Industrials and Finance. Meanwhile, KONG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CNAV ETF and KONG ETF?
CNAV top holdings include Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc.. KONG holds in its top three: Microsoft Corp., ServiceNow, Inc. and Fastenal Co..
Which ETF is more diversified: CNAV or KONG?
CNAV holds 32 securities with 54.7% of its assets in the top 15. KONG has 36 securities and a top 15 weight of 53.89%.
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