CNAV Mohr Company Nav ETF
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CNAV | -15.3% | -10.6% | +17.5% | +21.1% | +13.4% | +7.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CNAV CASH AND CASH EQUIVALENTS | 5.26% |
| 2 | HUM HUMANA INC | 3.92% |
| 3 | BBY BEST BUY CO INC | 3.90% |
| 4 | AAPL APPLE INC | 3.69% |
| 5 | GRMN GARMIN LTD | 3.59% |
| 6 | VEEV VEEVA SYSTEMS INC-CLASS A | 3.50% |
| 7 | OKTA Okta Inc. | 3.49% |
| 8 | MCK MCKESSON CORP | 3.45% |
| 9 | AMGN AMGEN INC | 3.42% |
| 10 | TRV The Travelers Companies Inc. | 3.40% |
| 11 | PTC PARAMETRIC TECHNOLOGY CORP | 3.30% |
| 12 | ILMN ILLUMINA INC | 3.22% |
| 13 | CNC CENTENE CORP | 3.06% |
| 14 | MSI MOTOROLA SOLUTIONS INC | 3.06% |
| 15 | TW TRADEWEB MARKETS INC-CLAS | 3.05% |
| 16 | CBOE CBOE HOLDINGS INC | 3.04% |
| 17 | VLTO VERALTO CORP-W/I | 3.00% |
| 18 | SAP SAP SE Sponsored ADR | 2.96% |
| 19 | 0Y0Y.L ACCENTURE PLC-CL A | 2.94% |
| 20 | ISRG INTUITIVE SURGICAL INC | 2.92% |
| 21 | HAS HASBRO INC | 2.91% |
| 22 | ZS Zscaler Inc. | 2.91% |
| 23 | PLTR PALANTIR TECHNOLOGIES INC. CLASS A | 2.89% |
| 24 | SU.TO SUNCOR ENERGY INC COMMON STOCK CAD 0 | 2.89% |
| 25 | SHOP.TO SHOPIFY INC - CLASS A | 2.79% |
| 26 | MAR Marriott International, Inc Class A | 2.71% |
| 27 | ULTA Ulta Beauty Inc. | 2.67% |
| 28 | V VISA INC-CLASS A SHARES | 2.64% |
| 29 | GEHC GE HEALTHCARE TECHNOLOG-W/I | 2.60% |
| 30 | ROP ROPER TECHNOLOGIES INC | 2.56% |
| 31 | A AGILENT TECHNOLOGIES INC | 2.46% |
| 32 | WDC WESTERN DIGITAL CORP | 1.05% |
| 33 | DELL DELL TECHNOLOGIES - CLASS C | 0.40% |
| 34 | P EVERPURE INC-A | 0.08% |
| 35 | PANW PALO ALTO NETWORKS INC | 0.07% |
| 36 | PSX PHILLIPS 66 | 0.07% |
| 37 | CRWD Crowdstrike Holdings Inc. Class A | 0.07% |
| 38 | NTAP NETAPP INC | 0.06% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CNAV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error