- Issuer
- Mohr
- Inception Date
- Sep 30, 2024
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Highlights
- Avg. Volume (1M)
- 7K
- Avg. Volume Value (1M)
- $293.43K
Share Price Chart
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Performance
CNAV Performance Chart
Mohr Company Nav ETF (CNAV) is up 24.5% since the beginning of the year. CNAV is currently trading at $38 per share.
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Returns By Period
Mohr Company Nav ETF (CNAV) has returned 24.51% so far this year and 39.18% over the past 12 months.
Mohr Company Nav ETF
- 1D
- 0.63%
- 1M
- -10.01%
- 6M
- 18.26%
- YTD
- 24.51%
- 1Y
- 39.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.73%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CNAV Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2024, CNAV's average daily return is +0.11%, while the average monthly return is +2.43%. At this rate, an investment would double in approximately 2.4 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +18.5%, while the worst month was Jul 2026 at -19.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CNAV closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Jun 5, 2026 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.28% | 4.23% | -8.32% | 18.49% | 16.62% | 11.50% | -19.69% | 24.51% | |||||
| 2025 | 8.82% | -9.12% | -13.14% | 2.04% | 11.24% | 5.85% | 3.58% | 1.23% | 5.72% | 4.48% | -1.87% | -0.42% | 16.80% |
| 2024 | 0.57% | 13.19% | -6.84% | 6.05% |
Benchmark Metrics
Mohr Company Nav ETF has an annualized alpha of 6.37%, beta of 1.43, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since October 01, 2024.
- This ETF captured 244.47% of S&P 500 Index gains and 201.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 6.37% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.37%
- Beta
- 1.43
- R²
- 0.57
- Upside Capture
- 244.47%
- Downside Capture
- 201.65%
Expense Ratio
CNAV has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CNAV ranks 43 for risk / return — above 43% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Mohr Company Nav ETF (CNAV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNAV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 2.00 | -0.60 |
| Martin ratioReturn relative to average drawdown | 6.25 | 8.49 | -2.25 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mohr Company Nav ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mohr Company Nav ETF was 30.06%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current Mohr Company Nav ETF drawdown is 20.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.06%Apr 2025 | 2mo | 4mo 22d | 6mo 22dFeb 2025 - Aug 2025 | 2025 selloff2025 |
-25.80%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-12.97%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 | — |
-11.61%Jun 2026 | 6d | 5d | 11dJun 2026 - Jun 2026 | — |
-9.15%Nov 2025 | 17d | 21d | 1mo 8dNov 2025 - Dec 2025 | — |
Drawdown Indicators
| CNAV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.06% | -56.78% | +26.72% |
Max Drawdown (1Y)Largest decline over 1 year | -25.80% | -9.10% | -16.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -20.15% | -1.58% | -18.57% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -10.70% | +4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.79% | 2.14% | +3.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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