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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
8
Number of holdings8
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Sectors

As of December 5, 2025
Technology32.72%
Healthcare15.21%
Consumer Cyclical14.53%
Real Estate10.27%
Financial Services7.38%
Industrials6.11%
Communication Services4.49%
Consumer Defensive3.37%
Utilities2.34%
Energy2.08%
Basic Materials1.50%

Top Holdings (100.00% of total assets)

As of December 5, 2025
NameSymbol% Assets
Invesco S&P 500® Equal Weight ETFRSP (ARCX)27.49%
SPDR® S&P 500® ETFSPY (ARCX)18.50%
Vanguard Health Care ETFVHT (ARCX)9.37%
Vanguard Large-Cap ETFVV (ARCX)9.23%
Vanguard Information Technology ETFVGT (ARCX)9.07%
State Street®TechSelSectSPDR®ETFXLK (ARCX)9.02%
Vanguard Consumer Discretionary ETFVCR (ARCX)8.99%
Vanguard Real Estate ETFVNQ (ARCX)8.33%

SNAV Key Statistics

AUM
23.61M
AUM23.61M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.32K
Average volume1.32K
High today
$34.98
High today$34.98
Low today
$34.98
Low today$34.98
Open price
$34.98
Open price$34.98
Volume
194.00
Volume194.00
52 Week high
$35.34
52 Week high$35.34
52 Week low
$26.31
52 Week low$26.31
Expense ratio
1.15
Expense ratio1.15
View Prospectus and Reports

Stock Snapshot

Mohr Sector Nav ETF(SNAV) stock is priced at $34.98, giving the company a market capitalization of 23.58M.

During the trading session on 2025-12-09, Mohr Sector Nav ETF(SNAV) shares reached a daily high of $34.98 and a low of $34.98. At a current price of $34.98, 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 194, versus its average volume of 1.32K.

Over the past 52 weeks, Mohr Sector Nav ETF(SNAV) stock has traded between a high of $35.34 and a low of $26.31.

Over the past 52 weeks, Mohr Sector Nav ETF(SNAV) stock has traded between a high of $35.34 and a low of $26.31.

Average Annual Return

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.