CNAV — Mohr Company Nav ETF
Mohr Company Nav ETF (CNAV)
CNAV pays a 0.00% distribution rate, on a 1.31% expense ratio. Total return is 63.8% over the past 1.9 years, 24.5 points ahead of SPY at 39.3%. Its deepest 1-year drawdown was 25.8%.
Mohr Company Nav ETF is an actively managed fund that uses a proprietary trend model to dynamically rotate between US equity exposure and defensive cash-equivalent positions, adjusting its allocation based on market conditions rather than maintaining a static portfolio. The fund carries a 1.31% expense ratio and currently does not distribute income to shareholders. This approach appeals primarily to investors seeking tactical market timing and capital preservation strategies rather than regular dividend income, making it suitable for those prioritizing downside protection and flexible asset allocation over yield generation.
CNAV key facts
- Issuer
- Mohrfunds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/30/2024
- Expense ratio
- 1.31%
- Distribution rate
- 0.00%
- Last close
- $40.75
- AUM
- $50,704,000
- Average volume
- 8511.0
- Beta
- 1.8335
- P/E ratio
- 28.5586
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