{
 "ticker": "CNAV",
 "name": "Mohr Company Nav ETF",
 "issuer": "Retireful",
 "desk": "core",
 "url": "https://etfiq.com/funds/cnav",
 "html": "https://etfiq.com/funds/cnav",
 "markdown": "https://etfiq.com/funds/cnav.md",
 "as_of": "2026-10-09",
 "verdict": "CNAV returned +41.0% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-growth",
   "name": "U.S. large-cap growth",
   "url": "https://etfiq.com/stocks/us-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+41.0%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CNAV, total return, 1 year: +41.0%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.31%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CNAV, expense ratio: 1.31%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CNAV, holdings: 32, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.8%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "CNAV, below its high: \u22129.8%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$62m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-09",
   "sentence": "CNAV, net assets: $62m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-09",
   "sentence": "CNAV, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.31%",
   "source": "485BPOS XBRL, Jan 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$43.44",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 1, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$62m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.8%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "32",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "45.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "81.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "89.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "39.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+10.3%",
   "S&P 500 (SPY)": "+2.4%"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.4%",
   "S&P 500 (SPY)": "+3.4%"
  },
  {
   "window": "6 months",
   "Total return": "+25.2%",
   "S&P 500 (SPY)": "+15.2%"
  },
  {
   "window": "Year to date",
   "Total return": "+40.6%",
   "S&P 500 (SPY)": "+15.1%"
  },
  {
   "window": "1 year",
   "Total return": "+41.0%",
   "S&P 500 (SPY)": "+17.3%"
  },
  {
   "window": "Since launch",
   "Total return": "+74.7%",
   "S&P 500 (SPY)": "+40.1%"
  }
 ],
 "questions": [
  {
   "q": "How has CNAV performed?",
   "a": "Over the year to Oct 9, 2026, CNAV returned +41.0% with distributions reinvested, against +17.3% for the S&P 500."
  },
  {
   "q": "What does CNAV cost?",
   "a": "The prospectus expense ratio is 1.31% a year."
  },
  {
   "q": "What does CNAV hold?",
   "a": "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."
  },
  {
   "q": "How far is CNAV below its high?",
   "a": "9.8% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, CNAV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/cnav"
}