evenfolioETF Details
Mohrfunds·Large Blend·CNAV · Cboe BZX
Mohr Company Nav ETF (CNAV)
- Price
- $36.28
- —12 Nov 2026
- Assets
- $51.5M
- Total net assets
- Expense ratio
- 1.31%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 17.4%+6.0%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$36.28—12 Nov 2026
Fund
- Assets
- $51.5M
- Expense
- 1.31%
- Categ. exp
- 0.72%
- Yield
- 0.00%
ReturnFundCateg.
1Y17.4%11.4%
3Y—19.4%
5Y—10.0%
Launch19.6%—
Loading NAV history…
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 | -15.3% | -10.6% | -12.3% | +17.5% | +17.4% | — | — | — | +19.6% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -13.2% | -7.5% | -14.5% | +6.2% | +6.0% | — | — | — | +7.6% |
Holdings
The 10 largest positions make up 40.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WDC | Western Digital Corp | 4.89% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 4.75% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.31% |
| SNDK | SanDisk Corp Ordinary Shares | 4.13% |
| NTAP | NetApp Inc | 3.99% |
| MU | Micron Technology Inc | 3.95% |
| P | Everpure Inc Class A | 3.80% |
| ILMN | Illumina Inc | 3.72% |
| OKTA | Okta Inc Class A | 3.60% |
| PANW | Palo Alto Networks Inc | 3.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 6.8
- P/S
- 1.9
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology67.5%
- Health care14.9%
- Energy6.4%
- Consumer discretionary2.9%
- Industrials2.9%
- Materials2.8%
- Financial services2.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Mohrfunds
- Category
- Equity · Large Blend
- Ticker
- CNAV
- Exchange
- Cboe BZX
- Inception
- 30 Sept 2024 (2.1 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
- $51.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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