BATS:SNAV Mohr Sector Nav ETF (SNAV) Price, Holdings, & News $36.81 +0.35 (+0.96%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Mohr Sector Nav ETF (BATS:SNAV) 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 Sector Nav ETF alerts:Sign Up Key Stats Today's Range$36.77▼$36.8850-Day Range$34.28▼$36.6452-Week Range$29.30▼$36.88Volume43,340 shsAverage Volume2,471 shsMarket Capitalization$26.69 millionAssets Under Management$25.54 millionDividend Yield0.76%Net Expense Ratio1.30%Aggregate RatingN/A ETF Overview The Mohr Sector Nav ETF (SNAV) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed fund that tactically invests across US market sectors. SNAV was launched on Jan 11, 2023 and is managed by Mohr Funds. Read More Mohr Sector Nav ETF ExpensesTypeSNAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.62%0.57%0.59%0.53%Other Expenses0.45%0.44%0.55%0.45%0.55%Total Expense1.15%0.91%0.76%0.72%0.73%Fee Waiver0.15%-0.32%-0.64%-0.40%-0.61%Net Expense1.30%0.83%0.63%0.65%0.60% Receive SNAV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Mohr Sector 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. 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Fund Details IssuerRetireful Fund NameMohr Sector Nav ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SNAV 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 Holdings8 Fund Statistics Assets Under Management$25.54 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 MakerGTS Miscellaneous Outstanding Shares725,000Beta0.94 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 7 SNAV HoldingsSPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUSTHolding Weight: 44.98%Vanguard Consumer Discretionary ETF (NYSEARCA:VCR)Holding Weight: 8.95%Vanguard Large-Cap ETF (NYSEARCA:VV)Holding Weight: 8.94%Schwab US Large-Cap ETF (NYSEARCA:SCHX)Holding Weight: 8.76%Vanguard Information Technology ETF (NYSEARCA:VGT)Holding Weight: 8.76%Vanguard Financials ETF (NYSEARCA:VFH)Holding Weight: 8.66%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 8.55%Full Holdings DetailsSNAV Sector ExposureSNAV Industry Exposure This page (BATS:SNAV) was last updated on 5/5/2026 by MarketBeat.com Staff. From Our PartnersYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. 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