CNAV
Mohr Company Nav ETF·CBOE
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Mohr Company Nav ETF Fundamentals
Assets Under Management
34.93MUSD
Fund Flows (1Y)
-9.31MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.09%
Shares Outstanding
1.10M
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.40% | +2.78% | +3.52% | +31.44% | +29.75% | +29.75% |
NAV Total Return | -5.84% | +2.45% | +3.10% | +31.41% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
32.00%
Technology
28.11%
Energy
7.54%
Consumer Cyclical
7.31%
Consumer Defensive
6.68%
Utilities
6.04%
Basic Materials
5.41%
Financial Services
3.93%
Communication Services
2.99%
Industrials
32.00%
Technology
28.11%
Energy
7.54%
Consumer Cyclical
7.31%
Consumer Defensive
6.68%
Utilities
6.04%
Basic Materials
5.41%
Financial Services
3.93%
Communication Services
2.99%
Asset
Region
98.13%
1.87%
Category
Ratio
North America
98.13%
Latin America
1.87%
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
6.91%
CASH AND CASH EQUIVALENTS
5.89%
TPR
Tapestry
4.46%
FIX
Comfort Systems USA
4.33%
BKR
Baker Hughes
4.30%
GLW
Corning
4.27%
AMAT
Applied Materials
4.00%
MU
Micron Technology
3.65%
WWD
Woodward
3.54%
TW
Tradeweb Markets
3.51%
Top 10 Weight 44.86%
30 Total Holdings
Is SPY better than CNAV?
Dividends
No data is currently available
How Much Does CNAV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CNAV?
Fund Flows
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