Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CNAV?
Track your performance easily
CNAV Price & Analysis
CNAV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.35 - $28.96
Previous Close$27
VolumeN/A
Average Volume (3M)35.17K
AUM46.50M
NAV26.52
Expense Ratio0.98%
Holdings Count31
Beta1.73
Inception DateOct 01, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding1,749,811
Standard DeviationN/A
10 Day Avg. Volume3,683
30 Day Avg. Volume35,171
AlphaN/A
Mohr Company Nav ETF (CNAV) Fund Flow Chart
Mohr Company Nav ETF (CNAV) 1 year Net Flows: $33M
CNAV ETF News
CNAV ETF FAQ
What was CNAV’s price range in the past 12 months?
CNAV lowest ETF price was $24.34 and its highest was $28.96 in the past 12 months.
What is the AUM of CNAV?
As of Dec 19, 2024 The AUM of CNAV is 46.50M.
Is CNAV overvalued?
According to Wall Street analysts CNAV’s price is currently Undervalued.
Does CNAV pay dividends?
CNAV does not currently pay dividends.
How many shares outstanding does CNAV have?
CNAV has 1,749,811 shares outstanding.
Which hedge fund is a major shareholder of CNAV?
Currently, no hedge funds are holding shares in CNAV
CNAV ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
AppLovin Corp. Class A
5.57%
Axon Enterprise, Inc.
4.69%
Fortinet
3.77%
Dayforce, Inc.
3.65%
Doordash, Inc.
3.56%
Vertiv Holdings Co
3.55%
Global Payments
3.45%
Darden Restaurants, Inc.
3.45%
F5 Networks
3.44%
Visa Inc.
3.43%
Total38.57%
ETF Description
Mohr Company Nav ETF
CNAV 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.