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
10
Number of holdings10
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Sectors

As of July 23, 2026
Consumer Cyclical22.08%
Technology19.11%
Healthcare14.36%
Communication Services10.82%
Utilities9.58%
Basic Materials7.56%
Financial Services5.43%
Industrials5.30%
Consumer Defensive2.38%
Real Estate1.85%
Energy1.53%

Top 10 Holdings (100.00% of total assets)

As of July 23, 2026
NameSymbol% Assets
Invesco S&P 500® Equal Weight ETFRSP (ARCX)26.83%
State Street® SPDR® S&P 500® ETFSPY (ARCX)12.01%
Vanguard Information Technology ETFVGT (ARCX)10.09%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)9.98%
Vanguard Consumer Discretionary ETFVCR (ARCX)8.86%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)8.61%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)8.58%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)7.62%
State Street®MatSelSectSPDR®ETFXLB (ARCX)7.42%
Schwab US Large-Cap ETF™SCHX (ARCX)Less than 0.01%

SNAV Key Statistics

AUM
28.39M
AUM28.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.54K
Average volume4.54K
High today
$37.96
High today$37.96
Low today
$37.83
Low today$37.83
Open price
$37.96
Open price$37.96
Volume
32.86K
Volume32.86K
52 Week high
$39.25
52 Week high$39.25
52 Week low
$32.39
52 Week low$32.39
Expense ratio
1.59
Expense ratio1.59

Stock Snapshot

As of today, Mohr Sector Nav ETF(SNAV) shares are valued at $37.84. The company's market cap stands at 28.38M.

On 2026-07-25, Mohr Sector Nav ETF(SNAV) stock traded between a low of $37.83 and a high of $37.96. Shares are currently priced at $37.84, which is +0.0% above the low and -0.3% below the high.

Mohr Sector Nav ETF(SNAV) shares are trading with a volume of 32.86K, against a daily average of 4.54K.

In the last year, Mohr Sector Nav ETF(SNAV) shares hit a 52-week high of $39.25 and a 52-week low of $32.39.

In the last year, Mohr Sector Nav ETF(SNAV) shares hit a 52-week high of $39.25 and a 52-week low of $32.39.

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.