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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mohr Sector Nav ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Mohr Sector Nav ETF (SNAV) has returned -0.46% so far this year and 16.68% over the past 12 months.
Mohr Sector Nav ETF
- 1D
- 1.47%
- 1M
- -4.78%
- YTD
- -0.46%
- 6M
- 0.53%
- 1Y
- 16.68%
- 3Y*
- 12.96%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 11, 2023, SNAV's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2023 with a return of +8.4%, while the worst month was Dec 2024 at -5.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SNAV closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.69% | 2.80% | -4.78% | -0.46% | |||||||||
| 2025 | 2.79% | 0.02% | -4.13% | -2.45% | 5.95% | 4.80% | 2.06% | 1.73% | 3.21% | 1.10% | 0.07% | -0.18% | 15.54% |
| 2024 | -0.70% | 4.52% | 3.17% | -4.31% | 3.21% | 2.15% | 0.11% | 2.46% | 1.89% | -1.67% | 5.64% | -5.25% | 11.11% |
| 2023 | 1.18% | -2.41% | 0.80% | 0.80% | 1.11% | 5.89% | 2.45% | -2.04% | -5.21% | -3.41% | 8.40% | 4.92% | 12.25% |
Benchmark Metrics
Mohr Sector Nav ETF has an annualized alpha of -1.45%, beta of 0.82, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since January 12, 2023.
- This ETF participated in 100.20% of S&P 500 Index downside but only 80.97% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.45%
- Beta
- 0.82
- R²
- 0.80
- Upside Capture
- 80.97%
- Downside Capture
- 100.20%
Expense Ratio
SNAV has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SNAV ranks 61 for risk / return — better than 61% 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 Sector Nav ETF (SNAV) and compare them to a chosen benchmark (S&P 500 Index).
| SNAV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.40 | +0.15 |
Martin ratioReturn relative to average drawdown | 6.92 | 6.61 | +0.31 |
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 SNAV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Mohr Sector Nav ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.28 | $0.90 |
Dividend yield | 0.00% | 0.00% | 0.94% | 3.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Mohr Sector Nav ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2023 | $0.90 | $0.90 |
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 Sector 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 Sector Nav ETF was 16.61%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Mohr Sector Nav ETF drawdown is 5.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.61% | Dec 2, 2024 | 87 | Apr 8, 2025 | 54 | Jun 26, 2025 | 141 |
| -11.97% | Jul 20, 2023 | 71 | Oct 27, 2023 | 32 | Dec 13, 2023 | 103 |
| -10.98% | Feb 3, 2023 | 28 | Mar 15, 2023 | 55 | Jun 2, 2023 | 83 |
| -8.48% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.45% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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