Free Trial
BATS:CNAV

Mohr Company Nav ETF (CNAV) Price, Holdings, & News

$28.68 +1.56 (+5.76%)
As of 01:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Mohr Company Nav ETF (BATS:CNAV)

Key Stats

Today's Range
$27.49
$27.70
50-Day Range
$26.45
$28.89
52-Week Range
N/A
Volume
7,163 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$48.58 million
Dividend Yield
N/A
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

Mohr Company Nav ETF Expenses

TypeCNAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.61%0.55%0.57%0.52%
Other Expenses0.35%0.49%0.49%0.46%0.54%
Total Expense1.05%0.92%0.71%0.69%0.71%
Fee Waiver-0.07%-0.28%-0.51%-0.35%-0.56%
Net Expense0.98%0.85%0.61%0.64%0.59%
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.

CNAV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CNAV ETF - Frequently Asked Questions

Mohr Company Nav ETF's stock was trading at $26.4489 on January 1st, 2025. Since then, CNAV shares have increased by 8.4% and is now trading at $28.6810.
View the best growth stocks for 2025 here
.

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

Issuer
Retireful
Fund Name
Mohr Company Nav ETF
Tax Classification
Regulated Investment Company
Inception Date
9/27/2024
Fund Manager
Dan Mohr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$48.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Retireful, LLC
Custodian
Citibank, N.A.
Distributor
Paralel Distributors, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

CNAV Sector Exposure

CNAV Industry Exposure


This page (BATS:CNAV) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners