CNAVMohr Company Nav ETF
Seeks capital appreciation.
By Mohrfunds · Launched 2024
Annual Cost
1.31%
#5,611 of 5,861 · expensive
Fund Size
$62M
#3,431 of 5,861 · mid-size
Return (1Y)Goal
+36.2%
Track Record
1 year
#3,759 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,603+36.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 41.6% of fundmoderately concentrated
WESTERN DIGITAL CORPORATION
6.4%
TAPESTRY, INC.
4.5%
BAKER HUGHES COMPANY
4.3%
CORNING INCORPORATED
4.2%
COMFORT SYSTEMS USA, INC.
4.2%
APPLIED MATERIALS, INC.
3.8%
AMERICAN ELECTRIC POWER COMPANY, INC.
3.6%
WOODWARD, INC.
3.6%
TRADEWEB MARKETS INC.
3.5%
CATERPILLAR INC.
3.4%
Asset allocation
Stocks
100.0%
By sector
Technology
71.3%
Industrials
26.3%
Healthcare
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.3%High
Year-on-year price swings
Max drawdown
-30.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively managed ETF using a tactical approach to invest in common stocks of companies across various industries in the S&P 500 Index. Allocates assets based on the Adviser's investment research and quantitative model, holding up to 50 different stocks.
- Inception date
- September 30, 2024
- Fund family
- Mohrfunds
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Data updated on 2026-08-04