SNAV ETF — Mohr Sector Nav ETF

Mohr Sector Nav ETF (SNAV)

Updated October 16, 2026.

SNAV is an ETF linked to US Sector Equities. its expense ratio is 1.59%. Total return is 59.2% over the past 3.8 years, 43.1 points behind SPY at 102.3%.

Mohr Sector Nav is an actively managed equity ETF that rotates among U.S. market sectors using a proprietary momentum and trend model, shifting to defensive positions during adverse market conditions. The fund does not currently distribute income to shareholders and carries an expense ratio of 1.59%. It is designed for long-term growth investors who can tolerate significant principal value fluctuations inherent in full market exposure.

SNAV performance versus SPY

Price and return data through 2026-10-16.

Total return is 59.2% over the past 3.8 years, 43.1 points behind SPY at 102.3%. Over the past year its total return — price change plus distributions reinvested — is 13.3%. Its deepest 1-year drawdown was 6.5%.

SNAV key facts

Issuer

Mohrfunds

Asset type

ETF

Asset class

Equity

Inception date

01/10/2023

Expense ratio

1.59%

Distribution frequency

None

Last close

$38.61 (as of 2026-10-16)

AUM

$33,957,509

Average volume

13800.0

Ex-dividend date

12/17/2024

Payment date

12/18/2024

Beta

0.87

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 Sector 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.

SNAV risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.5%.

Who may consider SNAV — and who may not

It is a weaker fit for investors who need monthly cash flow (SNAV does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SNAV

• All tickers starting with S

Frequently asked questions

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