BATS:CNAV Mohr Company Nav ETF (CNAV) Price, Holdings, & News $22.99 +0.02 (+0.10%) As of 04/25/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Mohr Company Nav ETF (BATS:CNAV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Mohr Company Nav ETF alerts:Sign Up Key Stats Today's Range$23.19▼$23.3450-Day Range$20.17▼$28.1752-Week Range$20.17▼$29.26Volume1,858 shsAverage Volume19,525 shsMarket Capitalization$32.59 millionAssets Under Management$31.86 millionDividend YieldN/ANet Expense Ratio0.98%Aggregate RatingModerate Buy ETF OverviewThe Mohr Company Nav ETF (CNAV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation by tactically investing in large-cap companies across various US market sectors. Stock selection is based on price movements within industries of the S&P 500 index. CNAV was launched on Oct 1, 2024 and is issued by Mohr Funds.Read More… Mohr Company Nav ETF ExpensesTypeCNAVAlpha-Seeking ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.62%0.56%0.57%0.53%Other Expenses0.35%0.49%0.48%0.45%0.52%Total Expense1.05%0.93%0.72%0.69%0.71%Fee Waiver-0.07%-0.30%-0.49%-0.34%-0.54%Net Expense0.98%0.85%0.63%0.64%0.60% 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. Email Address CNAV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com CNAV ETF - Frequently Asked Questions How have CNAV shares performed this year? Mohr Company Nav ETF's stock was trading at $26.4489 on January 1st, 2025. Since then, CNAV shares have decreased by 13.2% and is now trading at $22.9490. View the best growth stocks for 2025 here. How do I buy shares of Mohr Company Nav ETF? 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 IssuerRetireful Fund NameMohr Company Nav ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CNAV Inception Date9/27/2024 Fund ManagerDan Mohr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$31.86 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorRetireful, LLC CustodianCitibank, N.A. DistributorParalel Distributors LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,420,000BetaN/A Creation Unit25,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CNAV HoldingsChewy (NYSE:CHWY)Holding Weight: 2.79%Netflix (NASDAQ:NFLX)Holding Weight: 2.78%BJ's Wholesale Club (NYSE:BJ)Holding Weight: 2.74%Natera (NASDAQ:NTRA)Holding Weight: 2.73%Cencora (NYSE:COR)Holding Weight: 2.72%GE Vernova (NYSE:GEV)Holding Weight: 2.72%Broadcom (NASDAQ:AVGO)Holding Weight: 2.71%Toast (NYSE:TOST)Holding Weight: 2.65%Jabil (NYSE:JBL)Holding Weight: 2.61%T-Mobile US (NASDAQ:TMUS)Holding Weight: 2.60%Full Holdings DetailsCNAV Sector ExposureCNAV Industry Exposure This page (BATS:CNAV) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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The only question is – are you re...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Mohr Company Nav ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Mohr Company Nav ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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