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Mohr Sector Nav ETF (SNAV)
Cboe US: SNAV
· Real-Time Price · USD
39.02
-0.01 (-0.03%)
At close: Sep 02, 2026, 5:04 PM
Mohr Sector Nav ETF (SNAV) ETF Price, Holdings & Analysis
| Bid | 19.4 |
| Market Cap | n/a |
| AUM | 29.47M |
| NAV | 39.01 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.27 |
| Shares Out | n/a |
| Inception Date | Jan 10, 2023 |
| Ask | 58.2 |
| Volume | 826 |
| Avg. Volume (20D) | 2,187 |
| Open | 38.84 |
| Previous Close | 39.03 |
| Day's Range | 38.77 - 38.89 |
| 52-Week Range | 33.08 - 39.47 |
| Holdings | n/a |
| Expense Ratio | 1.59% |
About SNAV
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.
Asset Class Equity
Ticker Symbol SNAV
Inception Date Jan 10, 2023
Provider Mohrfunds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 22.03% |
| Technology | 19.05% |
| Consumer Cyclical | 14.33% |
| Communication Services | 11.14% |
| Utilities | 9.24% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500® Equ... | RSP | 27.29% |
| State Street® Spdr® ... | SPY | 12.18% |
| Vanguard Information... | VGT | 10.01% |
| Vanguard Consumer Di... | VCR | 9.39% |
| State Street® Commse... | XLC | 8.83% |
| State Street®hlthcrs... | XLV | 8.76% |
| Vanguard Health Care... | VHT | 8.75% |
| State Street®matsels... | XLB | 7.46% |
| State Street®utilsel... | XLU | 7.33% |
| Schwab US Large-cap ... | SCHX | 0% |
Dividends Dividend Yield 3.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.2850 | n/a |
| Dec 19, 2023 | $0.9030 | n/a |