CNAV ETF — Mohr Company Nav ETF

Mohr Company Nav ETF (CNAV)

Updated October 16, 2026.

CNAV is an ETF linked to US Equities. its expense ratio is 1.31%. Total return is 57.8% over the past 2 years, 20.5 points ahead of SPY at 37.3%.

Mohr Company Nav ETF is an actively managed fund that uses a quantitative trend model to tactically rotate between equity exposure and defensive positions, holding up to 50 common stocks across U.S. equity sub-industries within the S&P 500 Index framework. The fund does not currently distribute income, with an expense ratio of 1.31%. It may appeal to investors seeking a strategy-driven approach to equity exposure with tactical defensive positioning rather than traditional dividend income.

CNAV performance versus SPY

Price and return data through 2026-10-16.

Total return is 57.8% over the past 2 years, 20.5 points ahead of SPY at 37.3%. Over the past year its total return — price change plus distributions reinvested — is 28.7%. Its deepest 1-year drawdown was 25.8%.

CNAV key facts

Issuer

Mohrfunds

Asset type

ETF

Asset class

Equity

Inception date

09/30/2024

Expense ratio

1.31%

Distribution frequency

None

Last close

$39.24 (as of 2026-10-16)

AUM

$56,427,195

Average volume

5308.0

Beta

1.8335

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Mohrfunds; Index: US Equities; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CNAV risks and drawbacks

The deepest 1-year drawdown on record here is 25.8%.

Who may consider CNAV — and who may not

It is a weaker fit for investors who need monthly cash flow (CNAV does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on CNAV

• All tickers starting with C

Frequently asked questions

More securities from Mohrfunds.