BATS:CNAV Mohr Company Nav ETF (CNAV) Price, Holdings, & News $41.97 +0.19 (+0.45%) Closing price 04:10 PM EasternExtended Trading$41.96 0.00 (-0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Mohr Company Nav ETF (BATS:CNAV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Mohr Company Nav ETF alerts:Sign Up Key Stats Today's Range$41.83▼$42.0350-Day Range$35.74▼$41.7852-Week Range$28.72▼$48.17Volume6,190 shsAverage Volume5,614 shsMarket Capitalization$54.56 millionAssets Under Management$56.43 millionDividend YieldN/ANet Expense Ratio1.31%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%0.62%0.57%0.60%0.53%Other Expenses0.61%0.46%0.53%0.49%0.54%Total Expense1.31%0.92%0.75%0.73%0.73%Fee Waiver0.00%-0.37%-0.67%-0.54%-0.68%Net Expense1.31%0.84%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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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 Holdings31 Fund Statistics Assets Under Management$56.43 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 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 CNAV HoldingsWestern Digital (NASDAQ:WDC)Holding Weight: 5.09%Dell Technologies (NYSE:DELL)Holding Weight: 4.93%Sandisk (NASDAQ:SNDK)Holding Weight: 4.56%CrowdStrike (NASDAQ:CRWD)Holding Weight: 4.14%Micron Technology (NASDAQ:MU)Holding Weight: 4.14%NetApp (NASDAQ:NTAP)Holding Weight: 3.73%Arista Networks (NYSE:ANET)Holding Weight: 3.58%HF Sinclair (NYSE:DINO)Holding Weight: 3.55%Cloudflare (NYSE:NET)Holding Weight: 3.44%Okta (NASDAQ:OKTA)Holding Weight: 3.44%Full Holdings DetailsCNAV Sector ExposureCNAV Industry Exposure This page (BATS:CNAV) was last updated on 10/2/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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