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CNAV - ETF Fact Sheet

Mohr Company Nav ETF - USD

Fund Identification

Ticker

CNAV

ISIN

US19423L4665

Main Metrics

Price

$32.34

Expense Ratio

0.98%

AuM

$34.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Mohr Company Nav ETF (the “Fund”) seeks to provide capital appreciation.

CNAV's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-4.77%
1m flows
$0M
* Net total returns
All data as of 25 March 2026

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CNAV's characteristics

Manager

Manager statistics

4 funds, $0.08Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

CNAV's exposure

The CNAV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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