Mohr Sector Nav ETF
SNAV
BATS
| Weiss Ratings | SNAV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SNAV - BATS | Click to Compare |
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| Price | $38.65 | |||
| Company Info | SNAV - BATS | Click to Compare |
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| Provider | Mohrfunds | |||
| Manager/Tenure (Years) | Dan Mohr (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | SNAV - BATS | Click to Compare |
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| Fund Name | Mohr Sector Nav ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNAV - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SNAV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | SNAV - BATS | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.75% | |||
| U.S. Stock | 99.05% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | SNAV - BATS | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 10.67% | |||
| 1-Year Total Return | 12.22% | |||
| 2-Year Total Return | 28.38% | |||
| 3-Year Total Return | 49.62% | |||
| 5-Year Total Return | -- | |||
| Price | SNAV - BATS | Click to Compare |
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| Closing Price | $38.65 | |||
| 1-Month Low Price | $38.30 | |||
| 1-Month High Price | $39.25 | |||
| 52-Week Low Price | $33.70 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $39.41 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | SNAV - BATS | Click to Compare |
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| 1-Month Low NAV | $38.29 | |||
| 1-Month High NAV | $39.26 | |||
| 52-Week Low NAV | $33.39 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.42 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SNAV - BATS | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | SNAV - BATS | Click to Compare |
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| Total Assets | 30.23M | |||
| Operating Ratios | SNAV - BATS | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 342.00% | |||
| Performance | SNAV - BATS | Click to Compare |
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| Last Bull Market Total Return | 25.75% | |||
| Last Bear Market Total Return | -- | |||