CNAV
Mohr Company Nav ETF
CNAV
Closed
$43.61
Closed
-(-)
At close
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About
CNAV was created on 2024-10-01 by Mohr Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 54.78m in AUM and 31 holdings. CNAV is actively managed, seeking capital appreciation by tactically investing in large-cap companies across various US market sectors. Stock selection is based on price movements within industries of the S&P 500 index.
Company
Mohr Funds
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US19423L4665
Website
Key stats
Open
$43.53
Volume
1.25K
AUM
$51.01M
Prev. close
$43.91
Expense ratio
1.31%
P/E
51.23
$43.49
Day’s Range
$43.61
$29.63
52W Range
$48.17
What’s in the fund
7
Total sectors
Information Technology
36.69%
Financials
17.18%
Industrials
15.88%
Consumer Discretionary
14.76%
Communication Services
8.03%
Energy
3.92%
Utilities
3.55%
Returns
Performance
_
Difference
_
Mohr Company Nav ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply