CNAV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 1.31% | Return% 1Y | 34.22% | Total Holdings | 31 | Perf Week | 0.17% | Volume | 3,987 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | - | NAV | $41.42 | Perf Month | -0.8% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -14.86% | Perf Quarter | 7.29% | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 42.79% | Perf Half Y | 15.39% | Prev Close | $41.46 |
| IPO | 2024/10/1 | Flows% 1M | -2.55% | Return% SI | 27.98% | RSI (14) | 50.04 | Perf YTD | 32.76% | Price | $41.01 |
| Beta | 1.92 | Flows% 3M | 4.82% | Flows% YTD | 17.32% | Flows% 1Y | 14.24% | Perf Year | 31.86% | Volatility(W/M) | 0.63% 0.94% |
| SMA20 | -1.12% | SMA50 | 1.54% | SMA200 | 7.56% | ATR | 0.67 | ||||
Mohr Company Nav ETF seeks to provide capital appreciation. 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 quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.
The top 10 make up 46% of the fund
WDC WESTERN DIGITAL CORPORATION 8.91% 2 
SNDK SANDISK CORPORATION 5.92% 3 
ALAB Astera Labs, Inc 4.83% 4 
GLW CORNING INCORPORATED 4.67% 5 
AMD ADVANCED MICRO DEVICES, INC. 4.09% 6 
DELL DELL TECHNOLOGIES INC. 3.82% 7 
FIX COMFORT SYSTEMS USA, INC. 3.58% 8 
INTC INTEL CORPORATION 3.49% 9 
MU MICRON TECHNOLOGY, INC. 3.28% 10 
CAT CATERPILLAR INC. 2.97% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2025) it fell 30% and took 142 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 14.2% of assets came in.
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BNAV Amplify Fairlead Tactical Bitcoin ETF 4M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
