BATS:CNAV Mohr Company Nav ETF (CNAV) Price, Holdings, & News $40.93 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy 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$40.83▼$41.1450-Day Range$29.81▼$41.6452-Week Range$25.29▼$42.01Volume4,979 shsAverage Volume3,452 shsMarket Capitalization$53.21 millionAssets Under Management$45.03 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%0.62%0.57%0.59%0.53%Other Expenses0.35%0.44%0.55%0.45%0.55%Total Expense1.05%0.91%0.76%0.72%0.73%Fee Waiver-0.07%-0.32%-0.64%-0.40%-0.62%Net Expense0.98%0.83%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. 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. 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 HeadlinesMohr Company Nav ETF (BATS:CNAV) Sees Significant Increase in Short InterestMay 15, 2026 | americanbankingnews.comSee More Headlines CNAV ETF - Frequently Asked Questions How have CNAV shares performed this year? Mohr Company Nav ETF's stock was trading at $30.9340 on January 1st, 2026. Since then, CNAV shares have increased by 32.3% and is now trading at $40.93. 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 Holdings32 Fund Statistics Assets Under Management$45.03 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,300,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CNAV HoldingsWestern Digital (NASDAQ:WDC)Holding Weight: 9.10%Micron Technology (NASDAQ:MU)Holding Weight: 5.74%Sandisk (NASDAQ:SNDK)Holding Weight: 5.05%Comfort Systems USA (NYSE:FIX)Holding Weight: 4.85%Corning (NYSE:GLW)Holding Weight: 4.84%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.32%Intel (NASDAQ:INTC)Holding Weight: 4.30%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.75%Caterpillar (NYSE:CAT)Holding Weight: 3.39%Vertiv (NYSE:VRT)Holding Weight: 3.31%Full Holdings DetailsCNAV Sector ExposureCNAV Industry Exposure This page (BATS:CNAV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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