Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Mohr Sector Nav ETF SNAV

Set alert

38.83 USD +0.06 +0.15%

As of Nov 2, 3:09 PM ET

Bid: 38.82 × 1,000
Ask: 38.85 × 100

38.85 Day range 38.96

33.40 52-week range 39.54

YTD: +11.13%
1 year: +11.01%

Open: 38.96
Prev close: 38.77
Mkt cap: 29.46M
Vol: 3.33K
Avg vol: 4.24K
EPS: 1.61
P/E: 24.10
Div yield: 0.00%

More statistics

Low: 38.85
High: 38.96
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 25.17
200-d avg: 25.17
1y target: 0.00

Chart tools

Interval

Chart is warming up

The all-time price history for SNAV has not been loaded yet. Try again in a moment.

Issuer: Mohr Funds
Asset class: Equity
Expense ratio: 1.59%
Assets under management: $35.30M
NAV: 39.23
Holdings: 9
Inception: 2023-01-11
Top 10 weight: 100.00%

SPY SPDR S&P 500 ETF TRUST 27.51%
RSP INVESCO S&P 500 EQUAL WEI 25.76%
GSEW GOLDMAN SACHS EQUAL WEIGH 17.83%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 9.35%
VHT VANGUARD HEALTH CARE ETF 9.28%
VPU VANGUARD UTILITIES ETF 8.87%
CASH AND CASH EQUIVALENTS 1.39%

Technology 41.37%
Healthcare 15.07%
Communication Services 13.91%
Financial Services 7.62%
Industrials 6.29%
Consumer Cyclical 5.72%
Consumer Defensive 2.97%
Energy 2.29%
Utilities 1.80%
Real Estate 1.57%
Basic Materials 1.40%

United States 99.42%
Switzerland 0.25%
China 0.12%
United Kingdom 0.08%
Ireland 0.06%
Mexico 0.05%
Canada 0.01%

Updated 2026-11-02