Mohr Company NAV ETF (CNAV)
40.93
+0.35
(+0.87%)
USD |
BATS |
May 22, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | -0.07% | 45.46M | 5294.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.38% | 317.0% | -8.090M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation by using a tactical approach to invest in (1) the common stocks of companies across the various industries in the S&P 500 Index, or (2) money market funds. The Fund allocates its assets to companies in the industries based on the Advisers investment research process. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Mohr Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation by using a tactical approach to invest in (1) the common stocks of companies across the various industries in the S&P 500 Index, or (2) money market funds. The Fund allocates its assets to companies in the industries based on the Advisers investment research process. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Mohr Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |