BATS:ENAV Mohr Sector Navigator ETF (ENAV) Price, Holdings, & News $31.25 -0.33 (-1.04%) As of 06/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Mohr Sector Navigator ETF (BATS:ENAV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ENAV alerts:Sign Up Key Stats Today's Range$31.25▼$31.4350-Day Range$26.62▼$31.5852-Week Range N/AVolume6,711 shsAverage VolumeN/AMarket Capitalization$24.22 millionAssets Under Management$22.33 millionDividend Yield0.90%Net Expense Ratio0.98%Aggregate RatingN/A ETF OverviewThere is no description available for this ETF.Read More… Mohr Sector Navigator ETF ExpensesTypeENAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.62%0.57%0.58%0.54%Other Expenses0.28%0.49%0.48%0.43%0.51%Total Expense0.98%0.93%0.72%0.69%0.71%Fee Waiver0.00%-0.30%-0.48%-0.34%-0.54%Net Expense0.98%0.85%0.63%0.65%0.60% Receive ENAV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Mohr Sector Navigator ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ENAV ETF News HeadlinesVirtus Newfleet Multi-Sector Bond ETF (NFLT)May 15, 2023 | investing.comOdds & Ends: Alpha Architect Debuts Tail Risk ETFMarch 30, 2023 | finance.yahoo.comSee More Headlines ENAV ETF - Frequently Asked Questions How have ENAV shares performed this year? Mohr Sector Navigator ETF's stock was trading at $30.2424 on January 1st, 2025. Since then, ENAV shares have increased by 3.3% and is now trading at $31.25. View the best growth stocks for 2025 here. How do I buy shares of Mohr Sector Navigator ETF? Shares of ENAV 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. What other stocks do shareholders of Mohr Sector Navigator ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Mohr Sector Navigator ETF investors own include Meta Platforms (META) and Apergy (APY). Fund Details IssuerRetireful Fund NameMohr Sector Navigator ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ENAV Inception Date1/9/2022 Fund ManagerDan Mohr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$22.33 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRetireful, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares775,000Beta0.93 Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 8 ENAV HoldingsSPDR S&P 500 ETF Trust (NYSEARCA:SPY)Holding Weight: 43.92%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 10.19%Vanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 10.08%Vanguard Health Care ETF (NYSEARCA:VHT)Holding Weight: 9.08%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 8.71%Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)Holding Weight: 8.57%Vanguard Consumer Staples ETF (NYSEARCA:VDC)Holding Weight: 8.50%CASH AND CASH EQUIVALENTSHolding Weight: 0.94%Full Holdings DetailsENAV Sector ExposureENAV Industry Exposure This page (BATS:ENAV) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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