MohrfundsLarge BlendSNAV · Cboe BZX

Mohr Sector Nav ETF (SNAV)

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Price: $38.92; —12 Nov 2026
Assets: $34.9M; Total net assets
Expense ratio: 1.59%; Category 0.72%
Yield: 0.00%; Trailing distributions

1Y return: 11.4%0.0%; Category 11.4%
3Y CAGR: 15.8%-3.5%; Category 19.4%
5Y CAGR: —; Category 10.0%

$38.92—12 Nov 2026

Fund

Assets: $34.9M
Expense: 1.59%
Categ. exp: 0.72%
Yield: 0.00%

ReturnFundCateg.

1Y11.4%11.4%

3Y15.8%19.4%

5Y—10.0%

Launch13.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-1.2%	+2.5%	+11.4%	+11.4%	+15.8%	—	—	+13.1%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+1.3%	+1.8%	+0.3%	+0.2%	0.0%	-3.5%	—	—	+1.1%

Holdings

The 9 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPY	State Street® SPDR® S&P 500® ETF	19.72%
VV	Vanguard MStar Large Cap ETF	17.80%
VGT	Vanguard Information Technology ETF	10.27%
XLK	State Street®TechSelSectSPDR®ETF	9.50%
SCHX	Schwab US Large-Cap ETF™	9.05%
VHT	Vanguard Health Care ETF	8.76%
XLC	State Street® CommServSelSectSPDR®ETF	8.75%
RSP	Invesco S&P 500® Equal Weight ETF	8.54%
GSEW	Goldman Sachs Equal Wght US Lg Cp Eq ETF	7.61%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.0
P/B: 4.9
P/S: 3.1
P/CF: 16.8

Sector allocation

Share of the equity the fund holds.

Technology41.4%
Health care15.1%
Communication services13.9%
Financial services7.6%
Industrials6.3%
Consumer discretionary5.7%
Consumer staples3.0%
Energy2.3%
Utilities1.8%
Real estate1.6%
Materials1.4%

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 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.59% (category 0.72%)
Holdings turnover: 342% (category 95%)
Distribution yield: 0.00%
Beta, 3 years: 0.83
Total net assets: $34.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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