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CNAVvsTSSDETF Comparison

ETF 1

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full CNAV fund page

VS

ETF 2

TSSD

Truth Social American Security & Defense ETF

Full TSSD fund page

Mohr Company Nav ETF (CNAV) belongs to the Multi-Asset: Other segment. Truth Social American Security & Defense ETF (TSSD) is part of the segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Utilities. In contrast, TSSD's top sector exposures are Industrials, Information Technology CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.65% for TSSD. CNAV is up 38.64% year-to-date (YTD) with +$2M in YTD flows. TSSD performs worse with 10.32% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CNAV and TSSD 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 TSSD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CNAV TSSD	+2.84%+7.80%	+32.72%+4.93%	+38.64%+10.32%	+64.70%n/a	n/an/a	n/an/a
Flows	CNAV TSSD	+$3M-$2M	+$3M-$4M	+$2M+$6M	-$4M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CNAV TSSD	+41.24%+24.69%	+27.71%n/a	n/an/a	n/an/a
Max drawdown	CNAV TSSD	-11.61%-8.58%	-12.86%n/a	n/an/a	n/an/a
Max drawdown duration	CNAV TSSD	8d58d	41dn/a	n/an/a	n/an/a

Trading data

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	CNAV	TSSD
Last sale 6/12/2026 at 1:30 PM	$43.75	$27.12
Previous close 06/11/2026	$42.78	$27.27
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 14, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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	CNAV	TSSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CNAV	TSSD
Last price	$43.75	$27.12
1D performance	+2.26%	-0.54%
AuM	$49.64 M	$6.78 M
E/R	0.98%	0.65%

Characteristics

	CNAV	TSSD
Management strategy	Active	Passive
Provider	Mohr Funds	Truth Social Funds
Benchmark	-	Truth Social - Yorkville American Security & Defense Index
N° of holdings	25	52
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2024	December 29, 2025
ESG	No	No

More CNAV data on Trackinsight

More TSSD data on Trackinsight

Exposure

Countries

CNAV

USA

79.5%

Other

20.5%

TSSD

USA

97.35%

Other

2.65%

Sectors

CNAV

Information Techn.

40.68%

Industrials

27.87%

Other

31.45%

TSSD

Industrials

50.08%

Information Techn.

45.02%

Other

4.9%

Diversification

CNAV

Total weight of top 15 holdings out of 15

57.5%

TSSD

Total weight of top 15 holdings out of 15

72%

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%

TSSD

RAYTHEON TECHNOLOGIES CORPORD

8.08%

PALO ALTO NETWORKS

6.77%

LOCKHEED MARTIN

6.62%

PALANTIR TECHNOLOGIES

6.19%

CROWDSTRIKE HOLDINGS INC

5.86%

NORTHROP GRUMMAN

5.27%

L3 HARRIS TECHNOLOGIES

5.20%

GENERAL DYNAMICS

5.07%

FORTINET

4.81%

CLOUDFLARE INC

4.59%

AXON ENTERPRISE INC

3.18%

TELEDYNE TECH

3.00%

CURTISS WRIGHT

2.98%

VERISIGN

2.34%

LEIDOS HOLDINGS INC

2.04%

Frequently asked questions about CNAV and TSSD

How have the CNAV and TSSD ETFs performed in 2026?

As of June 11, 2026, CNAV is up 38.64% year-to-date (YTD), while TSSD has returned 10.32%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: CNAV or TSSD?

Year-to-date, the CNAV ETF saw +$2M in flows, compared to +$6M for TSSD.

Which ETF is bigger: CNAV or TSSD?

As of June 11, 2026, CNAV holds $49.64 M in assets under management (AUM), while TSSD manages $6.78 M.

What sectors do the CNAV and TSSD ETFs invest in?

CNAV leans toward sectors like Information Technology and Industrials. Meanwhile, TSSD focuses on Industrials and Information Technology.

What are the top holdings of the CNAV ETF and TSSD ETF?

CNAV top holdings include WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, PALO ALTO NETWORKS and LOCKHEED MARTIN.

CNAVvsTSSDETF Comparison

Mohr Company Nav ETF

Truth Social American Security & Defense ETF

CNAV vs TSSD 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 TSSD ETFs performed in 2026?

As of June 11, 2026, CNAV is up 38.64% year-to-date (YTD), while TSSD has returned 10.32%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: CNAV or TSSD?

Year-to-date, the CNAV ETF saw +$2M in flows, compared to +$6M for TSSD.

Which ETF is bigger: CNAV or TSSD?

As of June 11, 2026, CNAV holds $49.64 M in assets under management (AUM), while TSSD manages $6.78 M.

What sectors do the CNAV and TSSD ETFs invest in?

CNAV leans toward sectors like Information Technology and Industrials. Meanwhile, TSSD focuses on Industrials and Information Technology.

What are the top holdings of the CNAV ETF and TSSD ETF?

CNAV top holdings include WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, PALO ALTO NETWORKS and LOCKHEED MARTIN.

Which ETF is more diversified: CNAV or TSSD?

CNAV holds 25 securities with 57.5% of its assets in the top 15. TSSD has 55 securities and a top 15 weight of 72%.

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