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CNAV

Mohr Company Nav ETF

USD

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38.99 USD -1.53 -3.79%

As of Oct 30, 2026 Extended hours 38.99 0.00%

Bid: 38.98 × 400
Ask: 39.04 × 200

38.71 Day range 39.08

28.72 52-week range 48.17

YTD: +26.22%
1 year: +24.25%

Open: 39.60
Prev close: 40.52
Mkt cap: 53.15M
Vol: 11.98K
Avg vol: 6.94K
EPS: 1.52
P/E: 25.59
Div yield: 0.00%

More statistics

Low: 38.71
High: 39.08
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.84
200-d avg: 24.84

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Issuer: Mohr Funds
Asset class: Equity
Expense ratio: 1.39%
Assets under management: $53.53M
NAV: 40.55
Holdings: 31
Inception: 2024-10-01
Top 10 weight: 39.05%

WDC WESTERN DIGITAL CORP 4.26%
CRWD Crowdstrike Holdings Inc. Class A 4.26%
DELL DELL TECHNOLOGIES - CLASS C 4.21%
NTAP NETAPP INC 4.15%
P EVERPURE INC-A 4.00%
ILMN ILLUMINA INC 3.96%
OKTA Okta Inc. 3.83%
DINO HF SINCLAIR CORP 3.66%
PANW PALO ALTO NETWORKS INC 3.37%
BBY BEST BUY CO INC 3.35%
ZS Zscaler Inc. 3.35%
HUM HUMANA INC 3.30%
AAPL APPLE INC 3.26%
VEEV VEEVA SYSTEMS INC-CLASS A 3.21%
PSX PHILLIPS 66 3.08%
GRMN GARMIN LTD 3.07%
TRV The Travelers Companies Inc. 3.05%
AMGN AMGEN INC 3.03%
SNOW SNOWFLAKE CLASS A 2.99%
NET Cloudflare Inc. Class A 2.97%
PLTR PALANTIR TECHNOLOGIES INC. CLASS A 2.97%
PTC PARAMETRIC TECHNOLOGY CORP 2.95%
SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 2.92%
MCK MCKESSON CORP 2.82%
SHOP.TO SHOPIFY INC - CLASS A 2.81%

Technology 60.56%
Healthcare 15.47%
Energy 10.13%
Consumer Cyclical 3.32%
Financial Services 3.04%
Cash & Others 2.67%
Basic Materials 2.56%
Industrials 2.24%

United States 88.40%
Canada 5.90%
Switzerland 3.16%
United Kingdom 2.55%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record