CNAVvsTSSDETF Comparison
Truth Social American Security & Defense ETF
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 Industrials, Information Technology and Energy. 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 17.74% year-to-date (YTD) with +$2M in YTD flows. TSSD performs worse with -2.38% YTD performance, and +$9M 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.
CNAV vs TSSD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV TSSD | +12.65%+1.12% | +12.28%-9.84% | +17.74%-2.38% | +58.55%n/a | n/an/a | n/an/a |
| Flows | CNAV TSSD | +$4M- | +$4M-$5M | +$2M+$9M | -$5M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV TSSD | +30.24%+24.54% | +22.36%n/a | n/an/a | n/an/a |
| Max drawdown | CNAV TSSD | -12.86%-10.83% | -12.86%n/a | n/an/a | n/an/a |
| Max drawdown duration | CNAV TSSD | 41d90d | 41dn/a | n/an/a | n/an/a |
CNAV | TSSD | |
Last sale 4/29/2026 at 1:30 PM | $35.54 | $23.95 |
| Previous close 04/28/2026 | $35.00 | $24.02 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CNAV | TSSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CNAV | TSSD | |
|---|---|---|
| Last price | $35.54 | $23.95 |
| 1D performance | +1.54% | -0.28% |
| AuM | $42.88 M | $8.16 M |
| E/R | 0.98% | 0.65% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
