Mohr Company Nav ETF

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About CNAV

CNAV is actively managed, seeking capital appreciation by tactically investing in large-cap companies across various US market sectors. Stock selection is based on price movements within industries of the S&P 500 index. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
29
Number of holdings29
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of March 10, 2026
Industrials32.35%
Technology26.31%
Energy7.71%
Consumer Cyclical7.28%
Consumer Defensive6.86%
Basic Materials6.49%
Utilities6.10%
Financial Services3.76%
Communication Services3.14%

CNAV Key Statistics

AUM
34.82M
AUM34.82M
Price-Earnings ratio
35.29
Price-Earnings ratio35.29
30-Day yield
30-Day yield
Average volume
2.59K
Average volume2.59K
High today
$32.24
High today$32.24
Low today
$32.17
Low today$32.17
Open price
$32.24
Open price$32.24
Volume
2.68K
Volume2.68K
52 Week high
$34.36
52 Week high$34.36
52 Week low
$20.17
52 Week low$20.17
Expense ratio
1.31
Expense ratio1.31

Stock Snapshot

With a market cap of 34.82M, Mohr Company Nav ETF(CNAV) trades at $32.18. The stock has a price-to-earnings ratio of 35.29 and currently yields dividends of 72.0%.

On 2026-03-12, Mohr Company Nav ETF(CNAV) stock traded between a low of $32.17 and a high of $32.24. Shares are currently priced at $32.18, which is +0.0% above the low and -0.2% below the high.

The Mohr Company Nav ETF(CNAV)'s current trading volume is 2.68K, compared to an average daily volume of 2.59K.

During the past year, Mohr Company Nav ETF(CNAV) stock moved between $20.17 at its lowest and $34.36 at its peak.

During the past year, Mohr Company Nav ETF(CNAV) stock moved between $20.17 at its lowest and $34.36 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.