CNAV
+2.75 · +9.34%
$32.15 · BATS

Mohr Company Nav ETF (CNAV) ETF Analysis | Large Blend

Mohrfunds · USA
AUM:$36.2M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.0% over the past year, reflecting strong price momentum.

What is CNAV?

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser"s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CNAV delivered 27.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 36.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$36.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings42
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderMohrfunds
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would CNAV affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.5%
1Y
+33.1%
3Y
+56.0%
5Y
+56.0%
OpenBook InsightIf you had invested £10,000 in CNAV 5 years ago, it would have grown to £15,601 — a gain of £5,601.

Annual Returns

Calendar year performance

CNAV delivered positive returns in 3 of the last 3 calendar years.
YearCNAV
2026 YTD+24.1%
2025+15.8%
2024+6.3%
CAGR 2yr+11.0%
3/3 positive yearsAvg return: +15.4%Worst year: +6.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
38.3%
High
Momentum
-1.6%
30-day change
Support Level
37.97
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.