BATS:SNAV Mohr Sector Nav ETF (SNAV) Price, Holdings, & News $32.65 +2.27 (+7.49%) Closing price 03:06 PM EasternExtended Trading$32.65 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Mohr Sector Nav ETF (BATS:SNAV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Mohr Sector Nav ETF alerts:Sign Up Key Stats Today's Range$30.83▼$30.9350-Day Range$29.37▼$32.6352-Week Range$26.31▼$32.66Volume14,695 shsAverage Volume14,102 shsMarket Capitalization$24.48 millionAssets Under Management$23.62 millionDividend Yield0.86%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%0.61%0.56%0.57%0.53%Other Expenses0.45%0.51%0.56%0.48%0.56%Total Expense1.15%0.94%0.76%0.71%0.73%Fee Waiver0.15%-0.31%-0.66%-0.46%-0.63%Net Expense1.30%0.86%0.63%0.64%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. Email Address SNAV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SNAV ETF - Frequently Asked Questions How have SNAV shares performed this year? Mohr Sector Nav ETF's stock was trading at $30.2424 at the start of the year. Since then, SNAV shares have increased by 7.9% and is now trading at $32.6450. 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. 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 Holdings6 Fund Statistics Assets Under Management$23.62 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares750,000Beta0.93 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 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%Full Holdings DetailsSNAV Sector ExposureSNAV Industry Exposure This page (BATS:SNAV) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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