CNAV
Mohr Company Nav ETF·CBOE
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Key Stats
Assets Under Management
35.78MUSD
Fund Flows (1Y)
-16.86MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.10M
Expense Ratio
0.98%
About Mohr Company Nav ETF
Issuer
Retireful LLC
Brand
Mohr Funds
Inception Date
Oct 1, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Retireful LLC
Distributor
Paralel Distributors LLC
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.99% | +6.78% | +5.96% | +13.63% | +32.81% | +32.81% |
NAV Total Return | +4.18% | +8.13% | +5.88% | +14.92% | +0.06% | +0.06% |
Ratings
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
Technology
29.18%
Industrials
22.40%
Consumer Cyclical
13.22%
Communication Services
6.88%
Healthcare
5.93%
Basic Materials
5.45%
Energy
4.42%
Financial Services
4.33%
Utilities
3.76%
Technology
29.18%
Industrials
22.40%
Consumer Cyclical
13.22%
Communication Services
6.88%
Healthcare
5.93%
Basic Materials
5.45%
Energy
4.42%
Financial Services
4.33%
Utilities
3.76%
Show more
Asset
Region
98.13%
1.87%
Category
Ratio
North America
98.13%
Latin America
1.87%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
6.14%
GOOGL
Alphabet A
4.15%
TPR
Tapestry
3.94%
UAL
United Airlines Holdings
3.11%
SCCO
Southern Copper
3.06%
FIX
Comfort Systems USA
3.04%
GLW
Corning
3.02%
AMAT
Applied Materials
2.90%
CHRW
C.H. Robinson Worldwide
2.84%
WMT
Walmart
2.81%
Top 10 Weight 35.01%
41 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
