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›ETF Providers›Mohr Funds›CNAV

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CNAV

US19423L4665

Active ETF Equity Fixed Income

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.+4.26%

Last price

$36.18

1M perf.

+12.91%

1M flows

N/A

AuM

€33M

E/R

0.98%

Rating

Not rated

ESG Consensus®

CNAV

$36.18

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

CNAV

$35.87

+11.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+12.91%	+11.01%	+61.00%	N/A	N/A	+15.31%	+15.31%	+16.22%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Mohr Funds

CUSIP

19423L466

ISIN

US19423L4665

AuM

€33M

E/R

0.98%

ESG Consensus®

More details

NAV

4/23/2026

$35.87

1D NAV change

+1.13%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

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	+11.01%	+61.00%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CNAV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CNAV's exposure, please refer to the as provided by Mohr Funds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mohr Funds

Mohr Funds ID Card

Number of funds

Total AuM

€73M

Expense ratio range

0.98% - 1.22%

Average expense ratio

1.1425%

View all Mohr Funds funds

Top 4 funds by Mohr Funds

		AuM
CNAV	Mohr Company Nav ETF	€33M
SNAV	Mohr Sector Navigator ETF	€22M
RULE	Adaptive Core ETF	€11M
MFUL	Mindful Conservative ETF	€6.6M

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 €33M in assets as of April 23, 2026.

How has CNAV performed lately?

Based on data from April 23, 2026, CNAV returned 12.91% over the past month, 11.01% over the last three months and 16.22% year-to-date.

What are the latest inflows or outflows for CNAV?

As of April 23, 2026, CNAV recorded net flows of -€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 March 31, 2026, CNAV has significant geographic allocations in USA and Ireland.

In which sector or theme does CNAV invest in?

As of March 31, 2026, CNAV focuses largely on Industrials, Information Technology and Energy.

How many securities does CNAV hold and how diversified is it?

As of March 31, 2026, CNAV holds 25 positions in its portfolio, with 56.57% of assets concentrated in its top 15 holdings.

What are the main positions in CNAV?

As of March 31, 2026, CNAV top three holdings include WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES.

What is the base currency of CNAV?

The base currency of CNAV is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CNAV ETF · Mohr Company Nav ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

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Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €33M in assets as of April 23, 2026.

How has CNAV performed lately?

Based on data from April 23, 2026, CNAV returned 12.91% over the past month, 11.01% over the last three months and 16.22% year-to-date.

What are the latest inflows or outflows for CNAV?

As of April 23, 2026, CNAV recorded net flows of -€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 March 31, 2026, CNAV has significant geographic allocations in USA and Ireland.

In which sector or theme does CNAV invest in?

As of March 31, 2026, CNAV focuses largely on Industrials, Information Technology and Energy.

How many securities does CNAV hold and how diversified is it?

As of March 31, 2026, CNAV holds 25 positions in its portfolio, with 56.57% of assets concentrated in its top 15 holdings.

What are the main positions in CNAV?

As of March 31, 2026, CNAV top three holdings include WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES.

What is the base currency of CNAV?

The base currency of CNAV is USD.

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