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Mohr Company Nav ETF
CNAV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.69% | +39.06% | +41.62% | +68.12% | ||
| Flows | +$3M | +$3M | +$2M | -$4M | - | - |
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 April 30, 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 | +40.94% | +27.77% | ||
Max drawdown | -11.61% | -12.86% | ||
Max drawdown duration | 9d | 41d | N/A | N/A |
Time to recover | N/A | 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 June 12, 2026, CNAV manages $50.70 M, reflecting the total assets held in the fund.
How has CNAV performed recently?
As of June 12, 2026, CNAV delivered a return of 7.69% over the past month (1M performance), 39.06% over the past three months (3M), and 41.62% year-to-date (YTD).
What are the recent fund flows for CNAV?
As of June 12, 2026, CNAV has seen net flows of +$3M in the past month (1M flow) and +$2M year-to-date (YTD).
How many holdings are in CNAV
As of April 30, 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 April 30, 2026, CNAV holds 25 securities, with 57.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of CNAV?
As of April 30, 2026, CNAV holds a portfolio of 25 underlyings, with its largest positions including WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING. 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 April 30, 2026, CNAV has its largest geographic exposures in USA.
What sectors or themes does CNAV focus on?
As of April 30, 2026, CNAV is primarily exposed to Information Technology and Industrials.
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