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CNAVvsKONGETF 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

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

-0.48%

Full KONG fund page

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 Industrials, Information Technology and Energy. 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 17.74% year-to-date (YTD) with +$2M in YTD flows. KONG performs worse with 1.31% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV KONG	+12.65%+7.73%	+12.28%-1.22%	+17.74%+1.31%	+58.55%+11.22%	n/a+28.61%	n/an/a
Flows	CNAV KONG	+$4M-	+$4M-$737K	+$2M-$737K	-$5M-$2M	--$9M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV KONG	+30.24%+14.76%	+22.36%+11.32%	n/a+11.59%	n/an/a
Max drawdown	CNAV KONG	-12.86%-8.46%	-12.86%-8.51%	n/a-15.24%	n/an/a
Max drawdown duration	CNAV KONG	41d89d	41d91d	n/a315d	n/an/a

Trading data

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	CNAV	KONG
Last sale 4/29/2026 at 1:30 PM	$35.54
Previous close 04/28/2026	$35.00
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	CNAV	KONG
Last price	$35.54	–
1D performance	+1.54%	–
AuM	$42.88 M	$21.62 M
E/R	0.98%	0.89%

Characteristics

	CNAV	KONG
Management strategy	Active	Active
Provider	Mohr Funds	Formidable
Benchmark	-	-
N° of holdings	25	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	July 21, 2021
ESG	No	No

More CNAV data on Trackinsight

More KONG data on Trackinsight

Exposure

Countries

CNAV

USA

79.25%

Other

20.75%

KONG

USA

95.11%

Other

4.89%

Sectors

CNAV

Industrials

28.14%

Information Techn.

27.5%

Energy

7.01%

Other

37.35%

KONG

Information Techn.

33.32%

Industrials

14.89%

Health Care

13.42%

Financials

8.54%

Other

29.82%

Diversification

CNAV

Total weight of top 15 holdings out of 15

56.57%

KONG

Total weight of top 15 holdings out of 15

58.63%

Top 15 holdings

Data as of March 31, 2026

CNAV

WESTERN DIGITAL

6.43%

TAPESTRY INC

4.53%

BAKER HUGHES

4.29%

CORNING

4.24%

COMFORT SYSTEMS USA

4.23%

APPLIED MATERIAL

3.79%

AMERICAN ELECTRIC POWER

3.62%

WOODWARD

3.56%

CATERPILLAR

3.36%

XPO LOGISTICS

3.32%

SOUTHERN COPPER CORPORATION

3.26%

MICRON TECHNOLOGY

3.23%

CURTISS WRIGHT

2.99%

VERTIV HOLDINGS

2.89%

US36828A1016

2.83%

KONG

SERVICENOW

5.58%

FASTENAL

5.33%

MICROSOFT-T

4.98%

NVIDIA

4.95%

META PLATFORMS

4.71%

F5 INC

4.20%

INTERACTIVE BROKERS GROUP

4.16%

SNAP ON

3.35%

EMCOR GROUP

3.34%

REGENERON PHARMACEUTICALS

3.17%

MONSTER BEVERAGE

3.15%

SYNOPSYS

2.96%

UTD THERAPEUT

2.94%

RELIANCE STEEL

2.93%

GRACO

2.88%

Frequently asked questions about CNAV and KONG

How have the CNAV and KONG ETFs performed in 2026?

As of April 24, 2026, CNAV is up 17.74% year-to-date (YTD), while KONG has returned 1.31%. 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 +$2M in flows, compared to -$737K for KONG.

Which ETF is more volatile: CNAV or KONG?

Over the past year, CNAV had a volatility of 22.36%, while KONG experienced 11.32%.

Which ETF is bigger: CNAV or KONG?

As of April 24, 2026, CNAV holds $42.88 M in assets under management (AUM), while KONG manages $21.62 M.

What sectors do the CNAV and KONG ETFs invest in?

CNAV leans toward sectors like Industrials, Information Technology and Energy. Meanwhile, KONG focuses on Information Technology, Industrials and Health Care.

CNAVvsKONGETF Comparison

Mohr Company Nav ETF

Formidable Fortress ETF

CNAV vs KONG 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 KONG ETFs performed in 2026?

As of April 24, 2026, CNAV is up 17.74% year-to-date (YTD), while KONG has returned 1.31%. 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 +$2M in flows, compared to -$737K for KONG.

Which ETF is more volatile: CNAV or KONG?

Over the past year, CNAV had a volatility of 22.36%, while KONG experienced 11.32%.

Which ETF is bigger: CNAV or KONG?

As of April 24, 2026, CNAV holds $42.88 M in assets under management (AUM), while KONG manages $21.62 M.

What sectors do the CNAV and KONG ETFs invest in?

CNAV leans toward sectors like Industrials, Information Technology and Energy. 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, TAPESTRY INC and BAKER HUGHES. KONG holds in its top three: SERVICENOW, FASTENAL and MICROSOFT-T.

Which ETF is more diversified: CNAV or KONG?

CNAV holds 25 securities with 56.57% of its assets in the top 15. KONG has 31 securities and a top 15 weight of 58.63%.

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