ETF Evaluator:
Mohr Company Nav ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Large Blend Over the Last Year
| 62.5% | ARS Focused Opportunities Strategy ETF (AFOS) |
| 35.7% | Mohr Company Nav ETF (CNAV) |
| 33.9% | Impact Shares NAACP Minority Empwrmt ETF (NACP) |
| 31.8% | Astoria US Equal Weight Quality KingsETF (ROE) |
| 30.5% | FIS Bright Portfolios Focused Equity ETF (BRIF) |
Risk
Index
Risk
Index
ETF Details
Mohr Company Nav ETF Overview
Mohr Company Nav ETF (CNAV) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Mohrfunds launched the ETF in 2024.
The investment seeks to provide capital appreciation.
In pursuing the fund’s strategy, the adviser tactically allocates the fund’s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser’s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.
About Mohr Company Nav ETF (CNAV)
There are 1 members of the management team with an average tenure of 1.83 years: Dan Mohr (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
Mohr Company Nav ETF has 32 securities in its portfolio. The top 10 holdings constitute 43.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Mohr Company Nav ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Mohr Company Nav ETF has 3.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 96.4% There is 3.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Mohr Company Nav ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $47 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
CNAV Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Mohr Company Nav ETF expense ratio is high compared to funds in the Large Blend category. Mohr Company Nav ETF has an expense ratio of 1.31%, which is 216% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Mohr Company Nav ETF has a portfolio turnover rate of 317%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.
Recently, in the month of July 2026, Mohr Company Nav ETF returned -19.7%, which earned it a grade of F, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Mohr Company Nav ETF has a trailing yield of 0.00%, which is below the 1.16% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Mohr Company Nav ETF Grades
Year to date, the ETF has returned 24.4%, 14.9 percentage points better than the category, which translates into a grade of A. The fund has returned 35.7% over the past year (grade of A).
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CNAV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CNAV Return (NAV) | -19.7% | 4.3% | 35.7% | na | na | na |
| CNAV Return (Price) | -19.7% | 4.4% | 36.0% | na | na | na |
| NAV +/- Price Return | -0.049% | -0.147% | -0.278% | na | na | na |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| CNAV Grade (NAV) | F | C | A | na | na | na |
| +/- Category (NAV) | -18.9% | 0.6% | 18.2% | na | na | na |
| CNAV Tax-Cost Ratio | na | na | 0.0% | na | na | na |
CNAV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CNAV Return (NAV) | 24.4% | 16.6% | na | na | na | na | na | na | na | na | na |
| CNAV Return (Price) | 24.5% | 16.8% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.005% | 0.010% | na | na | na | na | na | na | na | na | na |
| Large Blend Avg | 9.5% | 15.3% | 21.9% | 22.9% | -17.1% | 26.9% | 18.3% | 29.6% | -5.1% | 21.5% | 11.4% |
| CNAV Grade (NAV) | A | C | na | na | na | na | na | na | na | na | na |
| +/- Category | 14.9% | 1.3% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 0.0% |
| Total Assets: | $ 48 Mil |
| Share Class Assets: | $ 48 Mil |
| Turnover: | 317.0% |
| Expense Ratio: | 1.31% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Mohr Dan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 43.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.6% |
Portfolio Allocation |
|
| Domestic Stock: | 96.4% |
| Foreign Stock: | 3.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Mohrfunds |
| Phone Number: | 866-464-6608 |
| Website: | |
| Inception Date: | September 30, 2024 |
Expenses and Fees
| Expense Ratio (%): | 1.31% (Rating: High) |
| Category Average Expense Ratio (%): | 0.41% |
