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Mohr Sector Navigator ETF
SNAV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.85% | +1.26% | +11.87% | +15.93% | +45.94% | |
| Flows | -$17K | +$830K | +$3M | +$2M | -$43M | - |
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 | Long Only |
| Provider | Mohr Funds |
| N° of holdings | 1475 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2023 |
| ESG | No |
More data and info about SNAV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,475
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.13% | +11.35% | +12.91% | |
Max drawdown | -4.85% | -6.44% | -16.84% | |
Max drawdown duration | 71d | 60d | 207d | N/A |
Time to recover | 64d | 33d | 80d | N/A |
What type of ETF is SNAV?
SNAV is a Active ETF that provides exposure to Equity assets. It is managed by Mohr Funds.
What does SNAV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of SNAV?
The total expense ratio (TER) of SNAV is 1.59%, representing the annual fee charged by the fund manager.
When was SNAV launched?
SNAV was launched on January 10, 2023, marking its entry into the ETF market.
Who is the issuer of SNAV?
SNAV is issued by Mohr Funds.
What is the AUM of SNAV?
As of August 28, 2026, SNAV manages $30.28 M, reflecting the total assets held in the fund.
How has SNAV performed recently?
As of August 28, 2026, SNAV delivered a return of 1.85% over the past month (1M performance), 1.26% over the past three months (3M), and 11.87% year-to-date (YTD).
What are the recent fund flows for SNAV?
As of August 28, 2026, SNAV has seen net flows of -$17K in the past month (1M flow) and +$3M year-to-date (YTD).
How many holdings are in SNAV
As of July 31, 2026, SNAV holds 1475 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SNAV?
As of July 31, 2026, SNAV holds 1475 securities, with 24.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of SNAV?
As of July 31, 2026, SNAV holds a portfolio of 1475 underlyings, with its largest positions including Eli Lilly & Co., Amazon.com, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SNAV invest in?
As of July 31, 2026, SNAV has its largest geographic exposures in USA.
What sectors or themes does SNAV focus on?
As of July 31, 2026, SNAV is primarily exposed to Technology, Healthcare and Non-Energy Materials.
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