Mohr Company NAV ETF (CNAV)
31.34
+0.22
(+0.71%)
USD |
BATS |
Dec 22, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.05% | -0.03% | 35.43M | 3226.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.69% | -- | -16.46M | Upgrade |
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 December 23, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 98.31% |
| Bond | 244.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -244.6% |
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% |