- ISIN
- US19423L5241
- Issuer
- Mohr Funds
- Inception Date
- Jan 10, 2023
- Region
- North America (U.S.)
- 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
- Blend
- Assets Under Management
- $23M
Share Price Chart
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Performance
SNAV Performance Chart
Mohr Sector Nav ETF (SNAV) is up 12.3% since the beginning of the year. SNAV is currently trading at $39 per share.
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Returns By Period
Mohr Sector Nav ETF (SNAV) has returned 12.32% so far this year and 27.10% over the past 12 months.
Mohr Sector Nav ETF
- 1D
- 0.45%
- 1M
- 7.17%
- YTD
- 12.32%
- 6M
- 12.65%
- 1Y
- 27.10%
- 3Y*
- 15.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SNAV Monthly Returns History
Based on dividend-adjusted daily data since Jan 11, 2023, SNAV's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 71% of months were positive and 29% 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 53% 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% | 4.97% | 6.30% | 1.12% | 12.32% | ||||||
| 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 -1.51%, 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 79.93% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.51%
- Beta
- 0.82
- R²
- 0.80
- Upside Capture
- 79.93%
- 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 76 for risk / return — better than 76% 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 S&P 500 Index.
| SNAV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.55 | 2.39 | +0.17 |
Sortino ratioReturn per unit of downside risk | 3.44 | 3.25 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.43 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.22 | 3.11 | +1.10 |
Martin ratioReturn relative to average drawdown | 15.16 | 14.38 | +0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.61%Apr 2025 | 4mo 7d | 2mo 19d | 6mo 26dDec 2024 - Jun 2025 |
2023 correction2023 | -11.97%Oct 2023 | 3mo 9d | 1mo 17d | 4mo 26dJul 2023 - Dec 2023 |
2023 correction2023 | -10.98%Mar 2023 | 1mo 10d | 2mo 19d | 3mo 29dFeb 2023 - Jun 2023 |
2024 pullback2024 | -8.48%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
2026 pullback2026 | -6.45%Mar 2026 | 27d | 1mo 6d | 2mo 3dMar 2026 - May 2026 |
Drawdown Indicators
| SNAV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.61% | -56.78% | +40.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -9.10% | +2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -16.61% | -18.90% | +2.29% |
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 | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.51% | -10.72% | +8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 1.97% | -0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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