BATS:CNAV Mohr Company Nav ETF (CNAV) Price, Holdings, & News $29.93 -0.32 (-1.06%) As of 09/12/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$29.93▼$30.0250-Day Range$26.95▼$30.3252-Week Range$20.17▼$29.26Volume1,027 shsAverage Volume15,066 shsMarket Capitalization$38.91 millionAssets Under Management$36.03 millionDividend YieldN/ANet Expense Ratio0.98%Aggregate RatingModerate Buy ETF Overview The 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%0.61%0.56%0.57%0.53%Other Expenses0.35%0.51%0.56%0.48%0.56%Total Expense1.05%0.94%0.76%0.71%0.73%Fee Waiver-0.07%-0.31%-0.66%-0.46%-0.63%Net Expense0.98%0.86%0.63%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 13.2% and is now trading at $29.93. Who are Mohr Company Nav ETF's major shareholders? Top institutional investors of Mohr Company Nav ETF include FSA Advisors Inc. (0.90%). 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 Holdings41 Fund Statistics Assets Under Management$36.03 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares1,300,000BetaN/A Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CNAV HoldingsGE Vernova (NYSE:GEV)Holding Weight: 4.22%Broadcom (NASDAQ:AVGO)Holding Weight: 3.89%Arista Networks (NYSE:ANET)Holding Weight: 3.76%Cloudflare (NYSE:NET)Holding Weight: 3.76%Vistra (NYSE:VST)Holding Weight: 3.51%Jabil (NYSE:JBL)Holding Weight: 3.35%United Airlines (NASDAQ:UAL)Holding Weight: 3.22%Tapestry (NYSE:TPR)Holding Weight: 2.96%Meta Platforms (NASDAQ:META)Holding Weight: 2.78%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.74%Full Holdings DetailsCNAV Sector ExposureCNAV Industry Exposure This page (BATS:CNAV) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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