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Mohr Company Nav ETF
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Trading data
CNAV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.16% | +3.14% | +3.89% | +40.52% | ||
| Flows | +$124K | -$1M | -$1M | -$11M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.99% | +25.82% | ||
Max drawdown | -9.05% | -17.08% | ||
Max drawdown duration | 12d | 46d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Mohr Funds |
| N° of holdings | 37 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 1, 2024 |
| ESG | No |
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: Alternatives.
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 March 9, 2026, CNAV manages $34.63 M, reflecting the total assets held in the fund.
How has CNAV performed recently?
As of March 9, 2026, CNAV delivered a return of -4.16% over the past month (1M performance), 3.14% over the past three months (3M), and 3.89% year-to-date (YTD).
What are the recent fund flows for CNAV?
As of March 9, 2026, CNAV has seen net flows of +$124K in the past month (1M flow) and -$1M year-to-date (YTD).
How many holdings are in CNAV
As of January 31, 2026, CNAV holds 37 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 January 31, 2026, CNAV holds 37 securities, with 47.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of CNAV?
As of January 31, 2026, CNAV holds a portfolio of 37 underlyings, with its largest positions including WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED. 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 January 31, 2026, CNAV has its largest geographic exposures in USA.
What sectors or themes does CNAV focus on?
As of January 31, 2026, CNAV is primarily exposed to Information Technology, Industrials and Consumer Discretionary.
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