# CNAV (Mohr Company Nav ETF)

Retireful · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

CNAV returned +41.0% over the past year.

## Key facts

- CNAV, total return, 1 year: +41.0%, as of Oct 9, 2026.
- CNAV, expense ratio: 1.31%, as of Oct 9, 2026.
- CNAV, holdings: 32, as of Oct 9, 2026.
- CNAV, below its high: −9.8%, as of Oct 9, 2026.
- CNAV, net assets: $62m (SEC filing, whole fund, as filed for Jun 30, 2026).
- CNAV, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## CNAV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +10.3% | +2.4% |
| 3 months | −0.4% | +3.4% |
| 6 months | +25.2% | +15.2% |
| Year to date | +40.6% | +15.1% |
| 1 year | +41.0% | +17.3% |
| Since launch | +74.7% | +40.1% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 1.31% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $43.44 | ETFIQ |
| First traded | Oct 1, 2024 | ETFIQ |
| Net assets | $62m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −9.8% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 45.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 81.3% | ETFIQ |
| Active share vs the S&P 500 | 89.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/cnav  ·  JSON: https://etfiq.com/funds/cnav.json