SNAVMohr Sector Nav ETF
Seeks capital appreciation.
By Mohrfunds · Launched 2023
Annual Cost
1.59%
#5,774 of 5,861 · expensive
Fund Size
$29M
#4,194 of 5,861 · small
Return (1Y)Goal
+15.4%
Track Record
3 years
#2,827 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,549+15.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 7 holdings = 70.9% of fund✓ diversified through underlying funds
Invesco S&P 500 Equal Weight ETF
17.3%
Vanguard Energy Index Fund
10.7%
Vanguard Utilities Index Fund
9.0%
State Street Utilities Select Sector SPDR ETF
8.8%
SPDR S&P 500 ETF Trust
8.6%
Vanguard Large-Cap Index Fund
8.3%
Vanguard World Fund - Vanguard Information Technology Index Fund
8.1%
Asset allocation
Stocks
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.5%Moderate
Year-on-year price swings
Max drawdown
-16.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
0.99Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively managed ETF that tactically allocates assets across the 11 sectors of the S&P 500 Index, including technology, health care, financials, and more, based on market signals. Utilizes sector-specific ETFs for exposure and engages in frequent trading, resulting in high portfolio turnover.
- Inception date
- January 10, 2023
- Fund family
- Mohrfunds
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Data updated on 2026-08-04