SNAV — Mohr Sector Nav ETF
Mohr Sector Nav ETF (SNAV)
SNAV carries a 1.59% expense ratio. Total return is 62.2% over the past 3.6 years, 43.1 points behind SPY at 105.3%. Its deepest 1-year drawdown was 6.5%.
The Mohr Sector Nav ETF is an actively managed equity fund that rotates among US market sectors using a proprietary momentum and trend model, shifting to defensive positions during market downturns. The fund carries a 1.59% expense ratio and currently generates no dividend distributions, making it oriented toward capital appreciation rather than income generation. This ETF appeals primarily to investors seeking tactical sector exposure with dynamic allocation adjustments based on market conditions, rather than those focused on dividend yield.
SNAV key facts
- Issuer
- Mohrfunds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/10/2023
- Expense ratio
- 1.59%
- Last close
- $39.34
- AUM
- $30,297,462
- Average volume
- 1285.0
- Ex-dividend date
- 12/17/2024
- Payment date
- 12/18/2024
- Beta
- 0.87
- P/E ratio
- 24.5153
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Alpha Rankings
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