CNAVvsRVERETF Comparison
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Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Trenchless Fund ETF (RVER) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Non-Energy Materials. CNAV is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.66% for RVER. CNAV is up 15.72% year-to-date (YTD) with +$6M in YTD flows. RVER performs worse with 7.8% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of CNAV and RVER 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 RVER performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV RVER | -23.20%-4.72% | +0.40%+11.17% | +15.72%+7.80% | +27.06%+8.30% | n/an/a | n/an/a |
| Flows | CNAV RVER | +$3M-$1M | +$6M-$4M | +$6M+$17M | +$1M+$36M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV RVER | +51.91%+28.26% | +33.21%+24.08% | n/an/a | n/an/a |
| Max drawdown | CNAV RVER | -25.80%-14.77% | -25.80%-21.55% | n/an/a | n/an/a |
| Max drawdown duration | CNAV RVER | 37d58d | 37d231d | n/an/a | n/an/a |
Trading data
CNAV | RVER | |
Last sale 7/31/2026 at 1:30 PM | $38.46 | $33.67 |
| Previous close 07/30/2026 | $38.22 | $33.35 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
CNAV | RVER | |
|---|---|---|
| Last price | $38.46 | $33.67 |
| 1D performance | +0.63% | +0.96% |
| AuM | $44.65 M | $133.07 M |
| E/R | 1.31% | 0.66% |
Characteristics
CNAV | RVER | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | R1VER Asset Management |
| Benchmark | - | - |
| N° of holdings | 32 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | April 3, 2024 |
| ESG | No | No |
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Exposure
Countries
CNAV
USA
91.46%
Other
8.54%
RVER
USA
87.26%
Other
12.74%
Sectors
CNAV
Technology
61.88%
Industrials
24.74%
Other
13.38%
RVER
Technology
42.61%
Industrials
13.43%
Non-Energy Materi.
10.78%
Energy
10.1%
Healthcare
7.11%
Other
15.97%
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Diversification
CNAV
Total weight of top 15 holdings out of 15
57.68%
RVER
Total weight of top 15 holdings out of 15
81.19%
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%
RVER
NVIDIA Corp.
11.00%
Hewlett Packard Enterprise Co.
7.52%
ImmunityBio, Inc.
7.11%
EQT Corp.
7.11%
Broadcom Inc.
5.78%
Uber Technologies, Inc.
4.97%
Meta Platforms, Inc.
4.92%
First Solar, Inc.
4.90%
Palo Alto Networks, Inc.
4.83%
Snowflake, Inc.
4.35%
ServiceNow, Inc.
4.21%
Coeur Mining, Inc.
4.15%
Fluence Energy, Inc.
3.56%
Royal Gold, Inc.
3.55%
SoFi Technologies, Inc.
3.23%
Frequently asked questions about CNAV and RVER
How have the CNAV and RVER ETFs performed in 2026?
As of July 29, 2026, CNAV is up 15.72% year-to-date (YTD), while RVER has returned 7.8%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: CNAV or RVER?
Year-to-date, the CNAV ETF saw +$6M in flows, compared to +$17M for RVER.
Which ETF is more volatile: CNAV or RVER?
Over the past year, CNAV had a volatility of 33.21%, while RVER experienced 24.08%.
Which ETF is bigger: CNAV or RVER?
As of July 29, 2026, CNAV holds $44.65 M in assets under management (AUM), while RVER manages $133.07 M.
What sectors do the CNAV and RVER ETFs invest in?
CNAV leans toward sectors like Technology and Industrials. Meanwhile, RVER focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the CNAV ETF and RVER ETF?
CNAV top holdings include Western Digital Corp., Astera Labs, Inc. and Corning, Inc.. RVER holds in its top three: NVIDIA Corp., Hewlett Packard Enterprise Co. and ImmunityBio, Inc..
Which ETF is more diversified: CNAV or RVER?
CNAV holds 32 securities with 57.68% of its assets in the top 15. RVER has 18 securities and a top 15 weight of 81.19%.
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