CNAVvsSLTYETF Comparison
Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Utilities. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. CNAV is less expensive with a Total Expense Ratio (TER) of 0.98%, versus 1.24% for SLTY. CNAV is up 41.62% year-to-date (YTD) with +$2M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CNAV and SLTY 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 SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV SLTY | +7.69%-2.40% | +39.06%-4.71% | +41.62%-7.55% | +68.12%n/a | n/an/a | n/an/a |
| Flows | CNAV SLTY | +$3M+$607K | +$3M+$6M | +$2M+$3M | -$4M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV SLTY | +40.94%+13.85% | +27.77%n/a | n/an/a | n/an/a |
| Max drawdown | CNAV SLTY | -11.61%-9.70% | -12.86%n/a | n/an/a | n/an/a |
| Max drawdown duration | CNAV SLTY | 9d74d | 41dn/a | n/an/a | n/an/a |
CNAV | SLTY | |
Last sale 6/15/2026 at 7:20 PM | $45.78 | $23.43 |
| Previous close 06/12/2026 | $43.75 | $23.57 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CNAV | SLTY | |
|---|---|---|
| Last price | $45.78 | $23.43 |
| 1D performance | +4.64% | -0.59% |
| AuM | $50.70 M | $18.30 M |
| E/R | 0.98% | 1.24% |
CNAV | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 25 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
