evenfolioETF Details
Mohrfunds·Large Blend·SNAV · Cboe BZX
Mohr Sector Nav ETF (SNAV)
- Price
- $39.18
- —25 Sept 2026
- Assets
- $30.2M
- Total net assets
- Expense ratio
- 1.59%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 14.5%-1.9%
- Category 16.4%
- 3Y CAGR
- 15.8%-4.7%
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
Loading NAV history…
Mohr Sector 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 | +0.4% | +2.4% | +13.8% | +12.1% | +14.5% | +15.8% | — | — | +13.8% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +0.6% | -1.5% | -5.9% | -0.7% | -1.9% | -4.7% | — | — | -0.6% |
Holdings
The 10 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 19.67% |
| VGT | Vanguard Information Technology ETF | 10.21% |
| VDE | Vanguard Energy ETF | 9.03% |
| VCR | Vanguard Consumer Discretionary ETF | 8.99% |
| XLK | State Street®TechSelSectSPDR®ETF | 8.98% |
| RSP | Invesco S&P 500® Equal Weight ETF | 8.93% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 8.80% |
| VHT | Vanguard Health Care ETF | 8.79% |
| XLC | State Street® CommServSelSectSPDR®ETF | 8.71% |
| GSEW | Goldman Sachs Equal Wght US Lg Cp Eq ETF | 7.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 4.3
- P/S
- 2.4
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Technology29.9%
- Health care21.6%
- Consumer discretionary12.2%
- Communication services11.3%
- Energy10.4%
- Financial services4.9%
- Industrials4.2%
- Consumer staples2.0%
- Utilities1.4%
- Real estate1.2%
- Materials1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Mohrfunds
- Category
- Equity · Large Blend
- Ticker
- SNAV
- Exchange
- Cboe BZX
- Inception
- 10 Jan 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.59% (category 0.72%)
- Holdings turnover
- 342% (category 95%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.87
- Total net assets
- $30.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- MNZL · Manzil Russell Halal USA Broad Market ETFManzil · $29.6M · ER 0.40%
- LFEQ · VanEck Long/Flat Trend ETFVanEck · $29M · ER 0.58%5Y 9.3%
- LCOW · Pacer S&P 500 Quality FCF Aristocrats ETFPacer · $26.8M · ER 0.49%
- XOEF · iShares S&P 500 ex S&P 100 ETFiShares · $22.9M · ER 0.20%
- BUYB · ProShares S&P 500 Buyback Aristocrats ETFProShares · $21.9M · ER 0.39%
- GGM · GGM Macro Alignment ETFGGM ETF · $20.8M · ER 0.94%