BATS:CNAV Mohr Company Nav ETF (CNAV) Price, Holdings, & News $38.71 -0.65 (-1.65%) As of 07/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$38.15▼$39.8750-Day Range$38.42▼$48.1752-Week Range$27.06▼$48.17Volume3,134 shsAverage Volume5,036 shsMarket Capitalization$50.32 millionAssets Under Management$48.43 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%0.62%0.57%0.59%0.53%Other Expenses0.35%0.44%0.55%0.46%0.55%Total Expense1.05%0.91%0.76%0.72%0.73%Fee Waiver-0.07%-0.32%-0.64%-0.41%-0.62%Net Expense0.98%0.83%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. 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Since then, CNAV shares have increased by 25.1% and is now trading at $38.71. 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 Holdings31 Fund Statistics Assets Under Management$48.43 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 CNAV HoldingsWestern Digital (NASDAQ:WDC)Holding Weight: 6.21%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.13%Comfort Systems USA (NYSE:FIX)Holding Weight: 4.47%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.41%Dell Technologies (NYSE:DELL)Holding Weight: 4.01%Sandisk (NASDAQ:SNDK)Holding Weight: 3.94%Corning (NYSE:GLW)Holding Weight: 3.85%Micron Technology (NASDAQ:MU)Holding Weight: 3.80%J.B. Hunt Transport Services (NASDAQ:JBHT)Holding Weight: 3.41%Intel (NASDAQ:INTC)Holding Weight: 3.39%Full Holdings DetailsCNAV Sector ExposureCNAV Industry Exposure This page (BATS:CNAV) was last updated on 7/28/2026 by MarketBeat.com Staff. From Our PartnersMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...The Oxford Club | SponsoredA 50-year dollar arrangement just ended - what it means for youIn 1974, Henry Kissinger helped create the U.S.-Saudi Arabia Joint Commission on Economic Cooperation - a litt...Golden Portfolio | SponsoredSpaceX pays a 10X launch penaltySpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. One unde...Freedom Financial | Sponsored60 years. 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