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›ETF Issuers›Mohr Funds›CNAV
CNAV

Mohr Company Nav ETF

Active ETFEquityFixed Income
Not rated

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.

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$39.32
+$0.34 (+0.88%) 4 days ago
1:30 PM 09/04/26 Closed
1D price range
$39.21$39.33
52W price range
$28.72$48.17
YTD Perf.
+27.43%
YTD Flows
Annualized volatility
Fund AuM
€43M
Share class AuM
€43M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US19423L4665
TER
1.31%
Inception date
10/1/2024
Issuer
Mohr Funds
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Sep 4, 2026
0%10%20%30%40%50%60%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Technology
51.93%
Industrials
19.20%
Finance
7.60%
Healthcare
5.61%
Consumer Cyclicals
2.42%
Energy
2.40%
Unavailable
9.98%
Other
0.84%
Latest CNAV news

No content available for this fund

FAQ about CNAV

CNAV is a Active ETF. This ETF provides exposure to Large Cap US Equities and Bonds.
CNAV carries a total expense ratio (TER) of 1.31%, indicating the annual cost for holding the fund.
CNAV was introduced to the market on October 1, 2024. It trades on United States
Mohr Company Nav ETF, CNAV, is provided by Mohr Funds. Learn more about Mohr Funds here.
CNAV oversees €43M in assets as of September 4, 2026.
CNAV follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, CNAV has significant geographic allocations in USA and United Kingdom.
As of July 31, 2026, CNAV focuses largely on Technology, Industrials and Finance.
As of July 31, 2026, CNAV holds 32 positions in its portfolio, with 54.70% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CNAV top three holdings include Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc..
The base currency of CNAV is USD.
Top 10 holdings
Data as of 07/31/26
Western Digital Corp.
6.20%
Advanced Micro Devices, Inc.
4.63%
Comfort Systems USA, Inc.
4.33%
Dell Technologies, Inc.
3.79%
NetApp, Inc.
3.59%
Datadog, Inc.
3.51%
Cisco Systems, Inc.
3.41%
CrowdStrike Holdings, Inc.
3.29%
J.B. Hunt Transport Services, Inc.
3.28%
Arista Networks, Inc.
3.27%

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