Turn ETF ideas into real portfolios. Try the builder now →
Mohr Company Nav ETF
CNAV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.65% | +12.28% | +17.74% | +58.55% | ||
| Flows | +$4M | +$4M | +$2M | -$5M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Mohr Funds |
| N° of holdings | 25 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 1, 2024 |
| ESG | No |
More data and info about CNAV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.24% | +22.36% | ||
Max drawdown | -12.86% | -12.86% | ||
Max drawdown duration | 41d | 41d | N/A | N/A |
Time to recover | 9d | 9d | N/A | N/A |
What type of ETF is CNAV?
CNAV is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Mohr Funds.
What does CNAV invest in?
This ETF provides exposure to Large Cap US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of CNAV?
The total expense ratio (TER) of CNAV is 0.98%, representing the annual fee charged by the fund manager.
When was CNAV launched?
CNAV was launched on October 1, 2024, marking its entry into the ETF market.
Who is the issuer of CNAV?
CNAV is issued by Mohr Funds.
What is the AUM of CNAV?
As of April 24, 2026, CNAV manages $42.88 M, reflecting the total assets held in the fund.
How has CNAV performed recently?
As of April 24, 2026, CNAV delivered a return of 12.65% over the past month (1M performance), 12.28% over the past three months (3M), and 17.74% year-to-date (YTD).
What are the recent fund flows for CNAV?
As of April 24, 2026, CNAV has seen net flows of +$4M in the past month (1M flow) and +$2M year-to-date (YTD).
How many holdings are in CNAV
As of March 31, 2026, CNAV holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CNAV?
As of March 31, 2026, CNAV holds 25 securities, with 56.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of CNAV?
As of March 31, 2026, CNAV holds a portfolio of 25 underlyings, with its largest positions including WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CNAV invest in?
As of March 31, 2026, CNAV has its largest geographic exposures in USA.
What sectors or themes does CNAV focus on?
As of March 31, 2026, CNAV is primarily exposed to Industrials, Information Technology and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
