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CNAVvsKONGETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full CNAV fund page

VS

ETF 2

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0.81%

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 Information Technology, Industrials and Utilities. 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 41.62% year-to-date (YTD) with +$2M in YTD flows. KONG performs worse with 0.51% 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV KONG	+7.69%-0.81%	+39.06%+1.17%	+41.62%+0.51%	+68.12%+3.95%	n/a+25.80%	n/an/a
Flows	CNAV KONG	+$3M-	+$3M-$737K	+$2M-$737K	-$4M-$740K	--$10M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV KONG	+40.94%+13.27%	+27.77%+10.99%	n/a+11.53%	n/an/a
Max drawdown	CNAV KONG	-11.61%-5.78%	-12.86%-8.51%	n/a-15.24%	n/an/a
Max drawdown duration	CNAV KONG	9d29d	41d123d	n/a315d	n/an/a

Trading data

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	CNAV	KONG
Last sale 6/15/2026 at 1:30 PM	$45.77
Previous close 06/12/2026	$43.75
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	CNAV	KONG
Last price	$45.77	–
1D performance	+4.62%	–
AuM	$50.70 M	$21.45 M
E/R	0.98%	0.89%

Characteristics

	CNAV	KONG
Management strategy	Active	Active
Provider	Mohr Funds	Formidable
Benchmark	-	-
N° of holdings	25	30
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

79.5%

Other

20.5%

KONG

USA

94.59%

Other

5.41%

Sectors

CNAV

Information Techn.

40.68%

Industrials

27.87%

Other

31.45%

KONG

Information Techn.

31.33%

Industrials

14.79%

Health Care

12.56%

Financials

8.73%

Communication Ser.

7.52%

Other

25.07%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.5%

KONG

Total weight of top 15 holdings out of 15

60.62%

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%

KONG

MICROSOFT-T

5.46%

META PLATFORMS

5.33%

SYNOPSYS

5.26%

FASTENAL

4.97%

SERVICENOW

4.61%

INTERACTIVE BROKERS GROUP

4.60%

F5 INC

4.13%

NVIDIA

3.87%

EMCOR GROUP

3.82%

SNAP ON

3.38%

RELIANCE STEEL

3.32%

MONSTER BEVERAGE

3.20%

REGENERON PHARMACEUTICALS

2.92%

PUBLIC STORAGE REIT

2.91%

PULTEGROUP

2.84%

Frequently asked questions about CNAV and KONG

CNAVvsKONGETF Comparison

Mohr Company Nav ETF

Formidable Fortress ETF

CNAV vs KONG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CNAV and KONG ETFs performed in 2026?

As of June 12, 2026, CNAV is up 41.62% year-to-date (YTD), while KONG has returned 0.51%. 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 27.77%, while KONG experienced 10.99%.

Which ETF is bigger: CNAV or KONG?

As of June 12, 2026, CNAV holds $50.70 M in assets under management (AUM), while KONG manages $21.45 M.

What sectors do the CNAV and KONG ETFs invest in?

CNAV leans toward sectors like Information Technology and Industrials. 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, COMFORT SYSTEMS USA and CORNING. KONG holds in its top three: MICROSOFT-T, META PLATFORMS and SYNOPSYS.

Which ETF is more diversified: CNAV or KONG?

CNAV holds 25 securities with 57.5% of its assets in the top 15. KONG has 30 securities and a top 15 weight of 60.62%.

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