Mohr Sector Nav ETF
SNAVBATSMohr FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $33.96M
- Expense ratio
- 1.59%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $33.40$39.54
- Volume (live)
- -
- Avg. volume (3M)
- 6.82K
SNAV ETF: Mohr Sector Nav ETF - Price, Holdings & Analysis
Mohr Sector Nav ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.59 - $39.01 |
|---|---|
| 52-Week High | $39.54 |
| 52-Week Low | $33.40 |
| Open | $39.01 |
| Volume (last close) | 13.80K |
| Average Volume (3M) | 6.82K |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | +0.98% |
| 6 Month Change | +7.63% |
| YTD Change | +11.54% |
| 1 Year Change | +14.12% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 17, 2024 |
| Dividend Growth YoY | −100.00% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $33.96M |
|---|---|
| Expense Ratio | 1.59% |
| Total Holdings | 10 |
| Inception Date | Jan 10, 2023 |
| 50-Day MA | $39.01 |
|---|---|
| 200-Day MA | $37.27 |
| RSI | 45.67 |
| Stochastic %K | 13.94 |
| Stochastic %D | 50.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SNAV at a Glance
Mohr Sector Nav ETF (SNAV) is an equity ETF from Mohr Funds, launched in January 2023. It manages $33.96M in assets and charges a 1.59% expense ratio, about $159 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are SPDR S&P 500 ETF Trust (BMV:SPY, 19.69%), State Street SPDR S&P 500 ETF (#SPY, 19.32%) and Vanguard Morningstar Large-Cap ETF (#VV, 17.44%). The top 10 holdings make up 122.4% of the fund. By sector it leans toward Technology (41.0%), Healthcare (15.0%) and Communication Services (14.1%).
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 14.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Mohr Sector Nav ETF
What is the current price of SNAV?
The latest SNAV price is $38.59 (Oct 16, 2026 close). The 52-week range is $33.40–$39.54. The share price is up 14.1% over the past year (price change, excluding distributions).
What is the expense ratio for SNAV?
SNAV's annual expense ratio is 1.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SNAV pay dividends?
Mohr Sector 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 SNAV?
As of Oct 4, 2026, SNAV's largest holdings are SPDR S&P 500 ETF Trust (19.7%), State Street SPDR S&P 500 ETF (19.3%), Vanguard Morningstar Large-Cap ETF (17.4%) (combined weight: 56.5%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does SNAV compare to similar ETFs?
Compare SNAV (1.59% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.