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Mohr Company Nav ETF CNAV

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Price alert · 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

6M chart

Chart tools
Interval
1m5m15m30m

Signals (37)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
RSI: OverboughtOct 9, 20263 weeks ago
RSI: OverboughtOct 5, 20264 weeks ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
MACD: Buy SignalAug 27, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 19, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 6, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BullishAug 3, 20263 months ago

Newest 20 of 37.

Mohr Company Nav ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03