CNAV · Mohr Company Nav ETF

Equity fund1.31% fee$62m on Jun 30, 2026First traded Oct 1, 2024SEC filings ↗

CNAV returned +41.0% over the past year.

+41.0%
Total return, 1 year
1.31%
Expense ratio
32
Holdings
−9.8%
Below its high
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+10.3%+2.4%+7.9 pts
3M Jul 10 – Oct 9, 2026−0.4%+3.4%−3.8 pts
6M Apr 10 – Oct 9, 2026+25.2%+15.2%+10.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+40.6%+15.1%+25.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+41.0%+17.3%+23.8 pts
Since launch Oct 1, 2024 – Oct 9, 2026+74.7%+40.1%+34.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Oct 2024); its since-launch row covers all of its record. Source: ETFIQ.

CNAV top ten by weight, 45.6% of the fund, of its 32 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

WESTERN DIGITAL CORPORATION 8.91%
SANDISK CORPORATION 5.92%
Astera Labs, Inc 4.83%
CORNING INCORPORATED 4.67%
ADVANCED MICRO DEVICES, INC. 4.09%
DELL TECHNOLOGIES INC. 3.82%
COMFORT SYSTEMS USA, INC. 3.58%
INTEL CORPORATION 3.49%
MICRON TECHNOLOGY, INC. 3.28%
CATERPILLAR INC. 2.97%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jan 27, 2026)1.31%
Price$43.44
First tradedOct 1, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$62m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−9.8%
Holdings32
Top ten weight45.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)81.3%
Active share vs the S&P 500 (ETFIQ)89.6%
Already in the Nasdaq-100, by weight (ETFIQ)39.4%

Questions people ask about CNAV

How has CNAV performed?
Over the year to Oct 9, 2026, CNAV returned +41.0% with distributions reinvested, against +17.3% for the S&P 500.
What does CNAV cost?
The prospectus expense ratio is 1.31% a year.
What does CNAV hold?
32 positions as filed for Jun 30, 2026, with the top ten at 45.6% of the fund. 81% of its weight is in stocks the S&P 500 also holds.
How far is CNAV below its high?
9.8% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, CNAV and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 1.31%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $62mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, CNAV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cnav

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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