Mohr Company NAV ETF (CNAV)
41.46
+0.29
(+0.70%)
USD |
BATS |
Oct 27, 16:00
39.90
-1.56
(-3.76%)
Pre-Market: 07:50
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.31% | 0.10% | 54.67M | 7261.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.54% | 317.0% | 8.266M |
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 October 28, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
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% |