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CNAV
(BATS)
Mohr Company Nav ETF
$40.71-- (--)
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CNAV ETF: Mohr Company Nav ETF - Price, Holdings & Analysis

Mohr Company Nav ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.24 - $40.87
52-Week High$48.17
52-Week Low$27.06
Open$40.24
Volume28.45K
Average Volume (3M)9.73K
Assets (AUM)50.70M
Expense Ratio1.31%
Total Holdings31
Inception DateSep 30, 2024
1 Day Change-0.41%
1 Month Change-9.29%
6 Month Change25.97%
YTD Change30.23%
1 Year Change46.91%
52-Week Change46.29%
50-Day MA$42.78
200-Day MA$34.99
RSI44.87
Stochastic %K35.77
Stochastic %D33.10
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About Mohr Company Nav ETF

What is the current price of CNAV?

The latest CNAV price is $40.71. The 52-week range is $27.06–$48.17. CNAV has returned 46.3% over the past 52 weeks.

What is the expense ratio for CNAV?

CNAV's annual expense ratio is 1.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does CNAV pay dividends?

Mohr Company Nav ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of CNAV?

CNAV's largest holdings are Western Digital Corporation (10.8%), Sandisk Corporation (6.5%), Astera Labs, Inc. (4.6%) (combined weight: 21.9%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.

How does CNAV compare to similar ETFs?

Compare CNAV (1.31% expense ratio, $51M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.