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Mohr Company Nav ETF CNAV

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37.63 USD -1.36 -3.49%

As of Nov 2, 3:59 PM ET

Bid: 37.64 × 200
Ask: 37.69 × 2,000

37.63 Day range 38.32

28.72 52-week range 48.17

YTD: +21.82%
1 year: +19.04%

Open: 38.32
Prev close: 38.99
Mkt cap: 51.47M
Vol: 5.33K
Avg vol: 7.08K
EPS: 1.52
P/E: 24.69
Div yield: 0.00%

More statistics

Low: 37.63
High: 38.32
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: $51.48M
NAV: 39.00
Holdings: 31
Inception: 2024-10-01
Top 10 weight: 37.84%

CRWD Crowdstrike Holdings Inc. Class A 4.25%
WDC WESTERN DIGITAL CORP 4.11%
NTAP NETAPP INC 3.94%
DINO HF SINCLAIR CORP 3.92%
DELL DELL TECHNOLOGIES - CLASS C 3.90%
P EVERPURE INC-A 3.85%
OKTA Okta Inc. 3.74%
HUM HUMANA INC 3.41%
PANW PALO ALTO NETWORKS INC 3.37%
VEEV VEEVA SYSTEMS INC-CLASS A 3.37%
AAPL APPLE INC 3.35%
ILMN ILLUMINA INC 3.35%
ZS Zscaler Inc. 3.34%
BBY BEST BUY CO INC 3.32%
PSX PHILLIPS 66 3.31%
AMGN AMGEN INC 3.19%
TRV The Travelers Companies Inc. 3.16%
GRMN GARMIN LTD 3.11%
SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 3.11%
PTC PARAMETRIC TECHNOLOGY CORP 3.08%
MCK MCKESSON CORP 2.97%
PLTR PALANTIR TECHNOLOGIES INC. CLASS A 2.89%
SNOW SNOWFLAKE CLASS A 2.88%
CASH AND CASH EQUIVALENTS 2.85%
NET Cloudflare Inc. Class A 2.80%

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 2026-11-03