CNAVMohr Company Nav ETF

Grow my money1y track recordRanked #2,754 of 2,960 in this goal

Seeks to provide capital appreciation.

By Mohrfunds · Launched 2024

Annual Cost

1.31%

#5,345 of 5,562 · expensive

Fund Size

$48M

#3,595 of 5,562 · mid-size

Return (1Y)Goal

+80.1%

Track Record

1 year

#3,856 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$17,906+79.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 33.7% of fund✓ well diversified

BROADCOM INC.

4.2%

WESTERN DIGITAL CORPORATION

4.2%

ALPHABET INC.

4.1%

TAPESTRY, INC.

3.6%

EXPEDIA GROUP, INC.

3.5%

UNITED AIRLINES HOLDINGS, INC.

3.4%

TKO GROUP HOLDINGS, INC.

2.8%

EPAM SYSTEMS, INC.

2.7%

JACK HENRY & ASSOCIATES, INC.

2.7%

APPLOVIN CORPORATION

2.6%

Asset allocation

Stocks

100.0%

By sector

Technology

64.0%

Industrials

25.9%

Utilities

4.5%

Basic Materials

3.3%

Consumer Defensive

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.1%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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively managed ETF focusing on long-term growth, investing in common stocks of S&P 500 companies or money market funds. Uses a tactical approach to allocate assets based on quantitative analysis of price movements, holding up to 50 stocks across various sub-industries.
Inception date: September 30, 2024
Fund family: Mohrfunds