Key stats
About Mohr Company Nav ETF
Home page
Inception date
Oct 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US19423L4665
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.94%
Electronic Technology29.92%
Technology Services18.44%
Finance11.95%
Consumer Services6.99%
Transportation6.62%
Industrial Services6.32%
Retail Trade5.62%
Consumer Durables4.16%
Producer Manufacturing3.89%
Distribution Services2.15%
Commercial Services1.88%
Bonds, Cash & Other2.06%
Cash2.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CNAV invests in stocks. The fund's major sectors are Electronic Technology, with 29.92% stocks, and Technology Services, with 18.44% of the basket. The assets are mostly located in the North America region.
CNAV top holdings are Ubiquiti Inc. and Broadcom Inc., occupying 4.16% and 4.05% of the portfolio correspondingly.
CNAV assets under management is 35.34 M USD. It's fallen 0.20% over the last month.
CNAV fund flows account for 18.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CNAV doesn't pay dividends to its holders.
CNAV shares are issued by Retireful LLC under the brand Mohr Funds. The ETF was launched on Oct 1, 2024, and its management style is Active.
CNAV expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
CNAV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CNAV invests in stocks.
CNAV price has risen by 5.26% over the last month, and its yearly performance shows a 21.29% increase. See more dynamics on CNAV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.56% over the last month, showed a 11.05% increase in three-month performance and has increased by 13.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.56% over the last month, showed a 11.05% increase in three-month performance and has increased by 13.70% in a year.
CNAV trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.