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 March 9, 2026
Industrials20.40%
Technology15.52%
Utilities11.72%
Energy11.52%
Communication Services11.48%
Consumer Defensive11.05%
Basic Materials9.70%
Consumer Cyclical3.14%
Financial Services2.53%
Healthcare2.13%
Real Estate0.81%

Top 10 Holdings (100.00% of total assets)

As of March 9, 2026
NameSymbol% Assets
Vanguard Energy ETFVDE (ARCX)10.84%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)10.80%
Vanguard Materials ETFVAW (ARCX)10.20%
Vanguard Industrials ETFVIS (ARCX)9.96%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)9.94%
State Street® SPDR® S&P 500® ETFSPY (ARCX)9.92%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)9.79%
Invesco S&P 500® Equal Weight ETFRSP (ARCX)9.59%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)9.55%
Vanguard Information Technology ETFVGT (ARCX)9.41%

SNAV Key Statistics

AUM
25.71M
AUM25.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.46K
Average volume1.46K
High today
$35.44
High today$35.44
Low today
$35.43
Low today$35.43
Open price
$35.43
Open price$35.43
Volume
802.00
Volume802.00
52 Week high
$36.64
52 Week high$36.64
52 Week low
$26.31
52 Week low$26.31
Expense ratio
1.59
Expense ratio1.59

Stock Snapshot

Mohr Sector Nav ETF(SNAV) stock is priced at $35.44, giving the company a market capitalization of 25.69M.

During the trading session on 2026-03-11, Mohr Sector Nav ETF(SNAV) shares reached a daily high of $35.44 and a low of $35.43. At a current price of $35.44, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading volume for Mohr Sector Nav ETF(SNAV) stock has reached 802, versus its average volume of 1.46K.

Over the past 52 weeks, Mohr Sector Nav ETF(SNAV) stock has traded between a high of $36.64 and a low of $26.31.

Over the past 52 weeks, Mohr Sector Nav ETF(SNAV) stock has traded between a high of $36.64 and a low of $26.31.

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.