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CNAV ETF · Mohr Company Nav ETF
The CNAV Exchange Traded Fund (ETF) is provided by Mohr Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.91%
Last price
$31.99
1M perf.
-3.96%
1M flows
+€107K
AuM
€30M
E/R
0.98%
Rating
Not rated
ESG Consensus®
CNAV
$31.99
Performance & flows
December 12, 2025 → March 12, 2026
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CNAV
$31.43
+1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.96% | +1.09% | +34.85% | N/A | N/A | -7.30% | +1.84% | +1.84% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$31.43
1D NAV change
-2.50%
Dividend policy
No. of holdings
37
Inception date
10/1/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.09% | +34.85% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.99%
Ireland
2.03%
Singapore
1.92%
Canada
1.89%
Unavailable
8.17%
Sectors
Information Technology
32.44%
Industrials
17.63%
Consumer Discretionary
13.01%
Health Care
5.75%
Materials
5.14%
Energy
4.29%
Financials
4.26%
Communication Services
4.14%
Unavailable
8.17%
Other
5.17%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of January 31, 2026
WESTERN DIGITAL
ALPHABET INC-CL
BROADCOM LIMITED
TAPESTRY INC
EXPEDIA GROUP INC
SOUTHERN COPPER CORPORATION
APPLIED MATERIAL
COMFORT SYSTEMS USA
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UNITED AIRLINES HOLDINGS
CH ROBINSON WW
CORNING
CATERPILLAR
EPAM SYSTEMS
ADVANCED MICRO DEVICES
JACK HENRY AND ASSOCIATES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mohr Funds
Mohr Funds ID Card
Number of funds
4
Total AuM
€69M
Expense ratio range
0.98% - 1.22%
Average expense ratio
1.1425%
Top 4 funds by Mohr Funds
| AuM | ||
|---|---|---|
CNAV | Mohr Company Nav ETF | €30M |
SNAV | Mohr Sector Navigator ETF | €22M |
RULE | Adaptive Core ETF | €11M |
MFUL | Mindful Conservative ETF | €6.7M |
Frequently asked questions about CNAV
What does Mohr Company Nav ETF, CNAV, invest in?
CNAV is a Active ETF. This ETF provides exposure to Large Cap US Equities and Bonds.
What is the Total Expense ratio (TER) of CNAV?
CNAV carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.
When was CNAV launched?
CNAV was introduced to the market on October 1, 2024. It trades on United States
Who is the ETF issuer of CNAV?
Mohr Company Nav ETF, CNAV, is provided by Mohr Funds. Learn more about Mohr Funds here.
What is the current assets under management (AUM) of CNAV?
CNAV oversees €30M in assets as of March 12, 2026.
How has CNAV performed lately?
Based on data from March 12, 2026, CNAV returned -3.96% over the past month, 1.09% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for CNAV?
As of March 12, 2026, CNAV recorded net flows of +€99K over the last month and -€1.3M year-to-date.
Does CNAV distribute dividends?
CNAV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CNAV?
As of January 31, 2026, CNAV has significant geographic allocations in USA, Ireland and Singapore.
In which sector or theme does CNAV invest in?
As of January 31, 2026, CNAV focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does CNAV hold and how diversified is it?
As of January 31, 2026, CNAV holds 37 positions in its portfolio, with 47.84% of assets concentrated in its top 15 holdings.
What are the main positions in CNAV?
As of January 31, 2026, CNAV top three holdings include WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED.
What is the base currency of CNAV?
The base currency of CNAV is USD.
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