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CNAV - ETF Fact Sheet

Mohr Company Nav ETF - USD

Fund Identification

Ticker

CNAV

ISIN

US19423L4665

Main Metrics

Price

$39.46

Expense Ratio

1.31%

AuM

$48.14M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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

CNAV's historical prices, performance, and flows

-10.0-5.00.05.0%
1m returns
-14%
1m flows
$3M
* Net total returns
All data as of 16 July 2026

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CNAV's characteristics

Manager

Manager statistics

4 funds, $0.1Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

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.

5.0%