evenfolioETF Details
Mohrfunds·Large Blend·CNAV · Cboe BZX
Mohr Company Nav ETF (CNAV)
- Price
- $41.39
- —25 Sept 2026
- Assets
- $49.2M
- Total net assets
- Expense ratio
- 1.31%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 38.2%+21.8%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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Mohr Company Nav ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.6% | -6.9% | +33.6% | +34.0% | +38.2% | — | — | — | +29.3% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +6.8% | -10.8% | +13.9% | +21.2% | +21.8% | — | — | — | +14.9% |
Holdings
The 10 largest positions make up 40.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WDC | Western Digital Corp | 5.21% |
| AMD | Advanced Micro Devices Inc | 4.65% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.33% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.05% |
| SNDK | SanDisk Corp Ordinary Shares | 3.99% |
| MU | Micron Technology Inc | 3.83% |
| NTAP | NetApp Inc | 3.78% |
| PANW | Palo Alto Networks Inc | 3.63% |
| ANET | Arista Networks Inc | 3.61% |
| DINO | HF Sinclair Corp | 3.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.3
- P/S
- 1.8
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology71.0%
- Financial services8.6%
- Industrials8.0%
- Health care6.0%
- Energy3.6%
- Consumer discretionary2.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Mohrfunds
- Category
- Equity · Large Blend
- Ticker
- CNAV
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.31% (category 0.72%)
- Holdings turnover
- 317% (category 95%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $49.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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