ETF Evaluator:
Mohr Sector 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
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ETF Details
Mohr Sector Nav ETF Overview
Mohr Sector Nav ETF (SNAV) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Mohrfunds launched the ETF in 2023.
The investment seeks to provide capital appreciation.
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.
About Mohr Sector Nav ETF (SNAV)
There are 1 members of the management team with an average tenure of 3.56 years: Dan Mohr (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Morningstar US LM Cap Mkt TR USD index with a weighting of 100%. Mohr Sector Nav ETF has 10 securities in its portfolio. The top 10 holdings constitute 100.0% 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 Sector Nav ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Mohr Sector Nav ETF has 1.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.6% There is 1.2% 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 Sector Nav ETF has 0.2% of the portfolio in cash.
Assets Under Management
The fund has $29 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.
SNAV 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 Sector Nav ETF expense ratio is high compared to funds in the Large Blend category. Mohr Sector Nav ETF has an expense ratio of 1.59%, which is 284% 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 Sector Nav ETF has a portfolio turnover rate of 342%, 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 Sector Nav ETF returned -1.3%, which earned it a grade of D, 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 Sector 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 Sector Nav ETF Grades
Year to date, the ETF has returned 8.8%, 0.7 percentage points worse than the category, which translates into a grade of D. The fund has returned 15.3% over the past year (grade of D) and 12.5% over the past three years (grade of F).
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SNAV 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 |
|
| SNAV Return (NAV) | -1.3% | 4.1% | 15.3% | 12.5% | na | na |
| SNAV Return (Price) | -1.5% | 4.1% | 15.3% | 12.5% | na | na |
| NAV +/- Price Return | 0.117% | 0.054% | -0.000% | -0.026% | na | na |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| SNAV Grade (NAV) | D | D | D | F | na | na |
| +/- Category (NAV) | -0.5% | 0.4% | -2.2% | -5.0% | na | na |
| SNAV Tax-Cost Ratio | na | na | 0.0% | 0.6% | na | na |
SNAV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SNAV Return (NAV) | 8.8% | 15.4% | 11.1% | na | na | na | na | na | na | na | na |
| SNAV Return (Price) | 8.0% | 16.4% | 11.1% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.099% | 0.062% | -0.002% | 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% |
| SNAV Grade (NAV) | D | C | F | na | na | na | na | na | na | na | na |
| +/- Category | -0.7% | 0.1% | -10.8% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.87 |
| R-Squared: | 85% |
| Standard Deviation: | 12.3% |
| Category Risk Index: | 0.91 |
| Category Risk Rating: | Below Average |
| Total Risk Index: | 1.01 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 0.0% |
| Total Assets: | $ 29 Mil |
| Share Class Assets: | $ 29 Mil |
| Turnover: | 342.0% |
| Expense Ratio: | 1.59% |
| Index Fund: | No |
| Index Tracked: | Morningstar US LM Cap Mkt TR USD |
| 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: 3.6 years | |||
| Average Tenure: 3.6 years | |||
| Managers (Year): Mohr Dan (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 10 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.2% |
Portfolio Allocation |
|
| Domestic Stock: | 98.6% |
| Foreign Stock: | 1.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Mohrfunds |
| Phone Number: | 866-464-6608 |
| Website: | |
| Inception Date: | January 10, 2023 |
Expenses and Fees
| Expense Ratio (%): | 1.59% (Rating: High) |
| Category Average Expense Ratio (%): | 0.41% |
