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
7
Number of holdings7
Inception Date
Jan 10, 2023
Inception DateJan 10, 2023

What's in this fund

Sectors

As of October 21, 2026
Technology36.07%
Healthcare17.53%
Financial Services10.14%
Industrials8.44%
Consumer Cyclical7.54%
Communication Services6.22%
Consumer Defensive4.09%
Energy3.22%
Utilities2.61%
Real Estate2.14%
Basic Materials2.00%

Top Holdings (100.00% of total assets)

As of October 21, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)28.29%
Goldman Sachs Equal Wght US Lg Cp Eq ETFGSEW (BATS)17.88%
Vanguard MStar Large Cap ETFVV (ARCX)17.75%
Vanguard Information Technology ETFVGT (ARCX)9.82%
Vanguard Health Care ETFVHT (ARCX)9.06%
Invesco S&P 500® Equal Weight ETFRSP (ARCX)8.74%
Schwab US Large-Cap ETF™SCHX (ARCX)8.46%

SNAV Key Statistics

AUM
34.80M
AUM34.80M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
6.32K
Average volume6.32K
High today
$38.70
High today$38.70
Low today
$38.69
Low today$38.69
Open price
$38.70
Open price$38.70
Volume
463.00
Volume463.00
52 Week high
$39.54
52 Week high$39.54
52 Week low
$33.40
52 Week low$33.40
Expense ratio
1.59
Expense ratio1.59

Stock Snapshot

As of today, Mohr Sector Nav ETF(SNAV) shares are valued at $38.69. The company's market cap stands at 34.8M.

On 2026-10-25, Mohr Sector Nav ETF(SNAV) stock traded between a low of $38.69 and a high of $38.70. Shares are currently priced at $38.69, which is 0.0% above the low and -0.0% below the high.

Mohr Sector Nav ETF(SNAV) shares are trading with a volume of 463, against a daily average of 6.32K.

During the past year, Mohr Sector Nav ETF(SNAV) stock moved between $33.40 at its lowest and $39.54 at its peak.

During the past year, Mohr Sector Nav ETF(SNAV) stock moved between $33.40 at its lowest and $39.54 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.