IQ

SNAV · Mohr Sector Nav ETF

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$39.37
+1.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SNAV is actively managed and returned +14.0% over the past year.

Why did SNAV return +14.0% over one year, against VOO’s +14.8%?Is a 1.59% fee low for a fund like SNAV?What does SNAV cost to hold and to trade?
Equity fund · Actively managedExpense ratio 1.59%Fund assets $29m net assets, latest filing (Jun 30, 2026)First traded Jan 11, 2023Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

SNAV returned +14.0% over the year to Nov 4, 2026, charges 1.59% a year and holds $29m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about SNAVAdd to portfolioAlerts

SNAV risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

SNAV +0.1%, VOO −1.1%: total return over one month to Nov 4, 2026.
SNAV+0.1%
VOO−1.1%
SNAV +1.1%, VOO −0.1%: total return over three months to Nov 4, 2026.
SNAV+1.1%
VOO−0.1%
SNAV +5.5%, VOO +5.0%: total return over six months to Nov 4, 2026.
SNAV+5.5%
VOO+5.0%
SNAV +12.7%, VOO +13.4%: total return over the year to Nov 4, 2026.
SNAV+12.7%
VOO+13.4%
SNAV +14.0%, VOO +14.8%: total return over one year to Nov 4, 2026.
SNAV+14.0%
VOO+14.8%
SNAV +59.2%, VOO +83.3%: total return over three years to Nov 4, 2026.
SNAV+59.2%
VOO+83.3%
SNAV +62.3%, VOO +103.8%: total return since launch to Nov 4, 2026.
SNAV+62.3%
VOO+103.8%
askIQ: why did SNAV return +14.0% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+14.0%
Total return, 1 year
Report
1.59%
Expense ratio
Report
8
Holdings
Report
−0.3%
Below its high
Report
$0.2849
Last payment, ex-date Dec 17, 2024
Report
Sector mix
Cost against like funds
askIQ: is a 1.59% fee low for a fund like SNAV? ↗

More on SNAV

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Price, 1 year

$39.37+1.6%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SNAV returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026+0.1%−1.1%+1.2 pts
3M Aug 5 – Nov 4, 2026+1.1%−0.1%+1.2 pts
6M May 6 – Nov 4, 2026+5.5%+5.0%+0.5 pts
YTD Dec 31, 2025 – Nov 4, 2026+12.7%+13.4%−0.7 pts
1Y Nov 4, 2025 – Nov 4, 2026+14.0%+14.8%−0.8 pts
3Y Nov 3, 2023 – Nov 4, 2026+59.2%+83.3%−24.1 pts
Since launch Jan 11, 2023 – Nov 4, 2026+62.3%+103.8%−41.5 pts
Since launch, annualised Jan 11, 2023 – Nov 4, 2026+13.5%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

SNAV key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$39.48 on Oct 6, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$33.40 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$39.37, 98% of the way from the low to the high
Holdings8
Top ten weight97.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · SNAVas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

SNAV for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SNAV interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SNAV is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About SNAV

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jan 27, 2026)1.59%
Price$39.37
First tradedJan 11, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$29mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Jan 27, 2026
SNAV, 1 year to Nov 4, 2026+14.0%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−0.8 pts
Below its high (ETFIQ)−0.3%
Holdings8
Top ten weight97.1%
Cash, not in the top ten2.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on SNAV

12 seats on SNAV, as of Nov 4, 2026: 2 Supports, 2 Mixed, 3 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put SNAV to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SNAV

How has SNAV performed?
Over the year to Nov 4, 2026, SNAV returned +14.0% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +59.2%.
What does SNAV cost?
The prospectus expense ratio is 1.59% a year.
What does SNAV hold?
8 positions as filed for Jun 30, 2026, with the top ten at 97.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SNAV below its high?
0.3% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, SNAV and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 1.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $29mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerRetireful website ↗
All fund filingsFund filings on SEC EDGAR ↗
Retireful’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, SNAV, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/snav

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

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SNAV: SNAV over 1 year: total return +14.0%, its benchmark S&P 500 Index through VOO +14.8%, −0.8 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/snav/" title="SNAV: SNAV over 1 year: total return +14.0%, its benchmark S&amp;P 500 Index through VOO +14.8%, −0.8 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SNAV: SNAV over 1 year: total return +14.0%, its benchmark S&amp;P 500 Index through VOO +14.8%, −0.8 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/snav">ETFIQ</a></figcaption>
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