BATS:CNAV Mohr Company Nav ETF (CNAV) Price, Holdings, & News $25.52 +0.23 (+0.91%) As of 10:18 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Mohr Company Nav ETF (BATS:CNAV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Mohr Company Nav ETF alerts:Sign Up Key Stats Today's Range$25.45▼$25.8450-Day Range$20.17▼$25.9352-Week Range$20.17▼$29.26Volume4,333 shsAverage Volume17,280 shsMarket Capitalization$35.22 millionAssets Under Management$35.32 millionDividend YieldN/ANet Expense Ratio0.98%Aggregate RatingModerate Buy ETF OverviewThe Mohr Company Nav ETF (CNAV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation by tactically investing in large-cap companies across various US market sectors. Stock selection is based on price movements within industries of the S&P 500 index. CNAV was launched on Oct 1, 2024 and is issued by Mohr Funds.Read More… Mohr Company Nav ETF ExpensesTypeCNAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.62%0.57%0.58%0.53%Other Expenses0.35%0.49%0.48%0.44%0.51%Total Expense1.05%0.93%0.72%0.69%0.71%Fee Waiver-0.07%-0.30%-0.49%-0.34%-0.54%Net Expense0.98%0.85%0.63%0.65%0.60% Receive CNAV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Mohr Company Nav ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CNAV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CNAV ETF - Frequently Asked Questions How have CNAV shares performed this year? Mohr Company Nav ETF's stock was trading at $26.4489 at the start of the year. Since then, CNAV stock has decreased by 3.5% and is now trading at $25.5210. View the best growth stocks for 2025 here. How do I buy shares of Mohr Company Nav ETF? Shares of CNAV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRetireful Fund NameMohr Company Nav ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CNAV Inception Date9/27/2024 Fund ManagerDan Mohr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$35.65 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRetireful, LLC CustodianCitibank, N.A. DistributorParalel Distributors LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,380,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CNAV HoldingsGE Vernova (NYSE:GEV)Holding Weight: 2.98%Broadcom (NASDAQ:AVGO)Holding Weight: 2.96%Netflix (NASDAQ:NFLX)Holding Weight: 2.94%Duolingo (NASDAQ:DUOL)Holding Weight: 2.87%United Airlines (NASDAQ:UAL)Holding Weight: 2.80%Vistra (NYSE:VST)Holding Weight: 2.78%Chewy (NYSE:CHWY)Holding Weight: 2.73%HubSpot (NYSE:HUBS)Holding Weight: 2.72%Natera (NASDAQ:NTRA)Holding Weight: 2.69%Jabil (NYSE:JBL)Holding Weight: 2.68%Full Holdings DetailsCNAV Sector ExposureCNAV Industry Exposure This page (BATS:CNAV) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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