Mohr Sector Nav ETF

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About SNAV

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

Index-Tracked

What's in this fund

Sectors

As of August 8, 2025

Technology39.56%

Consumer Cyclical14.15%

Communication Services13.34%

Industrials13.11%

Financial Services7.18%

Healthcare4.72%

Consumer Defensive3.03%

Energy1.57%

Utilities1.34%

Real Estate1.09%

Basic Materials0.91%

Top Holdings (100.00% of total assets)

As of August 8, 2025

NameSymbol% Assets

SPDR® S&P 500® ETFSPY (ARCX)54.04%

The Technology Select Sector SPDR® ETFXLK (ARCX)10.96%

Vanguard Industrials ETFVIS (ARCX)9.92%

Vanguard Consumer Discretionary ETFVCR (ARCX)8.63%

Vanguard Information Technology ETFVGT (ARCX)8.44%

The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)8.01%

SNAV Key Statistics

AUM

24.00M

AUM24.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.27K

Average volume2.27K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$33.31

52 Week high$33.31

52 Week low

$26.31

52 Week low$26.31

Expense ratio

1.15

Expense ratio1.15

View Prospectus and Reports