Mohr Sector Nav ETF

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About SNAV

SNAV is an actively managed fund that tactically invests across US market sectors. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
7
Number of holdings7
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology46.77%
Financial Services9.48%
Industrials7.93%
Healthcare7.76%
Consumer Cyclical7.71%
Communication Services6.75%
Consumer Defensive3.98%
Energy2.74%
Real Estate2.49%
Utilities2.50%
Basic Materials1.89%

Top Holdings (100.00% of total assets)

As of June 1, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)27.00%
Invesco S&P 500® Equal Weight ETFRSP (ARCX)25.32%
Schwab US Large-Cap ETF™SCHX (ARCX)17.98%
State Street®TechSelSectSPDR®ETFXLK (ARCX)10.53%
Vanguard Information Technology ETFVGT (ARCX)10.47%
Vanguard Large-Cap ETFVV (ARCX)8.16%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)0.54%

SNAV Key Statistics

AUM
29.32M
AUM29.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.48K
Average volume2.48K
High today
$38.12
High today$38.12
Low today
$38.12
Low today$38.12
Open price
$38.12
Open price$38.12
Volume
717.00
Volume717.00
52 Week high
$39.25
52 Week high$39.25
52 Week low
$31.22
52 Week low$31.22
Expense ratio
1.59
Expense ratio1.59

Stock Snapshot

With a market cap of 28.54M, Mohr Sector Nav ETF(SNAV) trades at $38.12.

As of 2026-06-09, Mohr Sector Nav ETF(SNAV) stock has fluctuated between $38.12 and $38.12. The current price stands at $38.12, placing the stock 0.0% above today's low and 0.0% off the high.

The Mohr Sector Nav ETF(SNAV)'s current trading volume is 717, compared to an average daily volume of 2.48K.

During the past year, Mohr Sector Nav ETF(SNAV) stock moved between $31.22 at its lowest and $39.25 at its peak.

During the past year, Mohr Sector Nav ETF(SNAV) stock moved between $31.22 at its lowest and $39.25 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.