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SNAV
US19423L5241
Active ETFEquity

SNAV ETF · Mohr Sector Navigator ETF

The SNAV 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 ofUS Large Cap1M perf.-2.62%
Last price
$35.21
1M perf.
-2.10%
1M flows
+€29K
AuM
€22M
E/R
1.15%
Rating
Not rated
ESG Consensus®
esg grade icon
SNAV
$35.21

Performance & flows

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December 12, 2025 → March 12, 2026
0-2-1012345%JANFEBMAR
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SNAV
$35.10
+0.27%
US Large Cap
-1.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.10%
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+0.27%
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+18.23%
icon
+48.90%
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N/A
-4.00%
+0.50%
+0.50%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
19423L524
ISIN
US19423L5241
AuM
€22M
icon
E/R
1.15%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$35.10
1D NAV change
-0.95%
Dividend policy
No. of holdings
N/A
Inception date
1/10/2023
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
Product type
Asset class
Factors
N/A
Investment strategy
The Mohr Sector Navigator ETF (the “Fund”) seeks to provide capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.27%
icon
+18.23%
icon
+48.90%
icon
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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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

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 SNAV

What does Mohr Sector Navigator ETF, SNAV, invest in?

SNAV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of SNAV?

SNAV carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.

When was SNAV launched?

SNAV was introduced to the market on January 10, 2023. It trades on United States

Who is the ETF issuer of SNAV?

Mohr Sector Navigator ETF, SNAV, is provided by Mohr Funds. Learn more about Mohr Funds here.

What is the current assets under management (AUM) of SNAV?

SNAV oversees €22M in assets as of March 12, 2026.

How has SNAV performed lately?

Based on data from March 12, 2026, SNAV returned -2.10% over the past month, 0.27% over the last three months and 0.50% year-to-date.

What are the latest inflows or outflows for SNAV?

As of March 12, 2026, SNAV recorded net flows of +€15K over the last month and +€753K year-to-date.

Does SNAV distribute dividends?

SNAV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SNAV?

The base currency of SNAV is USD.

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