SNAVMohr Sector Nav ETF

Grow my money#2738 of 2944 for Grow my money

Seeks to provide capital appreciation.

Mohrfunds · Since 2023 (3 years)

Annual Cost

1.59%

#5255 out of 5,332 ETFs

Fund Size

$25M

#3943 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

3 years

#2988 out of 5,332 ETFs

Performance

1 Year

+25.9%

3 Years

+15.5%

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

tactical allocation

Asset allocation

Stocks

99.5%

Cash

0.3%

Other

0.2%

Top holdings

Invesco S&P 500® Equal Weight ETFRSP24.5%

Vanguard Energy ETFVDE15.1%

Vanguard Utilities ETFVPU12.7%

State Street®UtilSelSectSPDR®ETFXLU12.4%

State Street® SPDR® S&P 500® ETFSPY12.2%

Vanguard Large-Cap ETFVV11.7%

Vanguard Information Technology ETFVGT11.5%

Risk profile

Volatility (1Y)

11.2%

Moderate

Max drawdown

-16.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.92

Decent risk-adjusted returns

Sortino (3Y)

1.30

Good downside protection

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