BATS:SNAV Mohr Sector Nav ETF (SNAV) Price, Holdings, & News → A.I. is a Tidal Wave - Here’s What to Buy (From Chaikin Analytics) (Ad) Free SNAV Stock Alerts $28.07 -0.07 (-0.25%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$28.03▼$28.0750-Day Range$27.76▼$29.4152-Week Range N/AVolume3,948 shsAverage VolumeN/AMarket Capitalization$54.74 millionAssets Under Management$45.00 millionDividend Yield3.18%Net Expense Ratio0.98% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Mohr Sector Nav ETF alerts: Email Address About Mohr Sector Nav ETFThe 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 SNAV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SNAV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings7 Fund Statistics Assets Under Management$45.00 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares1,950,000Beta0.88 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Mohr Sector Nav ETF ExpensesTypeSNAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.59%0.54%0.56%0.51%Other Expenses0.28%0.53%0.54%0.51%0.58%Total Expense0.98%0.92%0.70%0.68%0.70%Fee Waiver0.00%-0.30%-0.55%-0.34%-0.57%Net Expense0.98%0.85%0.60%0.63%0.58% Mohr Sector Nav ETF (SNAV) Holdings & ExposureTop 8 SNAV 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%SNAV Sector ExposureSNAV Industry ExposureFull Holdings Details Similar ETFsFundamentals First ETFNYSEARCA:KNOWAdvisorShares Insider Advantage ETFNYSEARCA:DBLVAdvisorShares Insiders Advantage ETFNYSEARCA:SUREGlobal X Guru Index ETFNYSEARCA:GURUMiller Value Partners Appreciation ETFNYSEARCA:MVPAInstitutional OwnershipSound Income Strategies LLCBought 1,079 shares on 4/15/2024Ownership: 0.055%View All Institutional Transactions SNAV ETF - Frequently Asked Questions How have SNAV shares performed in 2024? Mohr Sector Nav ETF's stock was trading at $27.4684 at the start of the year. Since then, SNAV shares have increased by 2.2% and is now trading at $28.0704. View the best growth stocks for 2024 here. What does SNAV invest in? Mohr Sector Nav ETF is a equity fund issued by Retireful. SNAV focuses on alpha-seeking investments. The fund's investments total to approximately $45.00 million assets under management. What stocks does Mohr Sector Nav ETF hold? SNAV invests in 7 holdings. Some of the stocks in their portfolio include SPDR S&P 500 ETF Trust (SPY), Technology Select Sector SPDR Fund (XLK), Vanguard Information Technology ETF (VGT), Vanguard Health Care ETF (VHT), Industrial Select Sector SPDR Fund (XLI), Vanguard Consumer Discretionary ETF (VCR) and Vanguard Consumer Staples ETF (VDC). What is the management fee for Mohr Sector Nav ETF? Mohr Sector Nav ETF's management fee is 0.70% and has other expenses of 0.28%. The net expense ratio for SNAV is 0.98%. Who are Mohr Sector Nav ETF's major shareholders? Mohr Sector Nav ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Sound Income Strategies LLC (0.06%). How do I buy shares of Mohr Sector Nav ETF? Shares of SNAV 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. Compare Top Brokerages Here. This page (BATS:SNAV) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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