Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CNAV Performance Chart
Mohr Company Nav ETF (CNAV) is up 14.1% since the beginning of the year. CNAV is currently trading at $35 per share.
Loading graphics...
Returns By Period
Mohr Company Nav ETF (CNAV) has returned 14.08% so far this year and 60.68% over the past 12 months.
Mohr Company Nav ETF
- 1D
- 0.53%
- 1M
- 12.62%
- YTD
- 14.08%
- 6M
- 15.20%
- 1Y
- 60.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- 5.05%
- YTD
- 1.78%
- 6M
- 4.86%
- 1Y
- 28.88%
- 3Y*
- 18.97%
- 5Y*
- 10.81%
- 10Y*
- 12.85%
CNAV Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2024, CNAV's average daily return is +0.10%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +13.4%, while the worst month was Mar 2025 at -13.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CNAV closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Apr 3, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.28% | 4.23% | -8.32% | 13.38% | 14.08% | ||||||||
| 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 | 0.84% | 13.19% | -6.84% | 6.34% |
Benchmark Metrics
Mohr Company Nav ETF has an annualized alpha of 7.67%, beta of 1.30, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.
- This ETF captured 221.16% of S&P 500 Index gains and 173.96% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 7.67% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 7.67%
- Beta
- 1.30
- R²
- 0.73
- Upside Capture
- 221.16%
- Downside Capture
- 173.96%
Expense Ratio
CNAV has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CNAV ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mohr Company Nav ETF (CNAV) and compare them to a chosen benchmark (S&P 500 Index).
| CNAV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.72 | 2.20 | +0.52 |
Sortino ratioReturn per unit of downside risk | 3.45 | 3.07 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.41 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 4.93 | 3.55 | +1.39 |
Martin ratioReturn relative to average drawdown | 22.01 | 16.01 | +6.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CNAV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.06% | Feb 7, 2025 | 42 | Apr 8, 2025 | 98 | Aug 28, 2025 | 140 |
| -12.97% | Feb 26, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -9.15% | Nov 3, 2025 | 14 | Nov 20, 2025 | 14 | Dec 11, 2025 | 28 |
| -8.46% | Dec 9, 2024 | 16 | Dec 31, 2024 | 15 | Jan 24, 2025 | 31 |
| -5.09% | Jan 27, 2025 | 1 | Jan 27, 2025 | 8 | Feb 6, 2025 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Build a portfolio with CNAV
Add Mohr Company Nav ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CNAV