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Launched

Mohr Sector Nav ETF

SNAVCboeMohr FundsD

$38.72−0.04 (−0.10%)

As of Nov 2, 2026, 3:59 PM ET

D33/ 100

Rank 102 of 126 in US Active Equity

D33/100Rank 102 of 126inUS Active Equity
Intraday session: down, 78 prints from 38.76 to 38.72. Range 38.72 to 39.08. Use the arrow keys to read each point.38.8038.9039.0010 AM12 PM2 PM4 PM
Expense ratio
1.59%
Fund size
$35M
1Y total return
+10.8%
Yield · Last 12 months
0.00%
Holdings
9
Avg volume · 30D
4.08K sh
52W range
low $33.40high $39.54
Launched

The ETF.net SNAV Grade

Based on 5 of 6 pillars

D

Score 33 out of 100

Category
US Active Equity⁠
Rank
102 of 126
Six-pillar profile for SNAV. Scores out of 100: Cost 4, Risk 79, Mission not scored, Tradability 44, Holdings 30, Durability 47. Strongest: Risk (79). Weakest: Cost (4). Based on 5 of 6 pillars.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F4 out of 100
    Rank 121 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A79 out of 100
    Rank 10 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 70 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 112 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 73 of 126

Our read on SNAV

ETF.net Research

In short

DEleven sectors make up the S&P 500, and this active fund tries to hold only the ones its model favors. A boutique rotation strategy that costs 1.59% a year, with no fee waiver in place.

Stated mandate

The Fund seeks capital appreciation through an actively managed, tactical strategy that allocates among industry sectors associated with the S&P 500 Index.

Why people hold it

  • Rotation instead of owning everything: the adviser tactically allocates across the 11 sectors in the S&P 500, so sector weights can sit far from a plain index fund's.sec.gov
  • You outsource the sector calls. One ticker does the work of shuffling a basket of sector funds yourself, with a manager deciding what gets weight.sec.gov
  • Trading since January 2023, so there is a real, public live record to examine rather than a backtest.

Worth knowing

  • At 1.59% with no fee waiver in place, it costs more than the typical fund in its active US equity category, and far more than core peers DFAU (0.12%) and AVLC (0.15%) or active rotation peer DYNF (0.26%).
  • Small and lightly traded, which can mean wider bid-ask spreads and choppier fills than a mainstream core fund.
  • Its own filings frame it for investors seeking long-term growth who can tolerate full market risk and large swings in principal. It has not been paying distributions.sec.gov

SNAV Holdings

Holdings pillarD30 out of 100Rank 112 of 124 in US Active Equity
Asset class
Stocks
Holdings
9
Top-10 weight
100%
Largest holding
SPY27.7%

Sectors

  • Technology41.4%
  • Health Care15.1%
  • Communication13.9%
  • Financials7.6%
  • Industrials6.3%
  • Consumer Discretionary5.7%
  • Consumer Staples3.0%
  • Energy2.3%
  • Utilities1.8%
  • Real Estate1.6%
  • Materials1.4%

Geography

  • United States99.43%
  • Switzerland0.25%
  • China0.12%
  • United Kingdom0.08%
  • Ireland0.06%
  • Mexico0.05%
  • Canada0.01%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1SPYSpdr S&P 500 Etf Trust27.68%12,719$9.79M43
2GSEWGoldman Sachs Equal Weigh17.80%64,490$6.29M2
3VGTVanguard Information Technology Etf9.66%27,938$3.42M16
4VHTVanguard Health Care Etf9.16%9,472$3.24M7
5RSPInvesco S&P 500 Equal Wei8.73%14,029$3.09M15
6VPUVanguard Utilities Etf8.71%16,517$3.08M3
7VVVanguard Large-Cap Etf8.67%8,644$3.07M5
8XLPConsumer Staples Select Sector SPDR Fund8.18%32,791$2.89M20
9No dataCash and Cash Equivalents1.41%499,863$500K123

Showing 1–9 of 9 holdings

SNAV Performance

Launched Jan 11, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
SNAV$11,081
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SNAV $11,081. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SNAV. Periods over one year show the average yearly return.
PeriodSNAV
Year to date+10.9%
1 month−0.1%
3 months+1.8%
1 year+10.8%
3 yearsper year+17.4%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SNAV
YearReturn barSNAV
2026 YTD+10.9%
2025+15.5%
2024+11.1%
2023+12.2%

Since listing, Jan 11, 2023

SNAV in the news

SNAV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 2 payments from 2023 to 2024. Dec 19, 2023 $0.90; Dec 17, 2024 $0.28. Use the arrow keys to read each point.20232024
Ex-datePay dateAmount per share
Dec 17, 2024Dec 18, 2024$0.28
Dec 19, 2023Dec 21, 2023$0.90

$10,000 in SNAV 3 years ago paid $461 in dividends.

SNAV Risk

Risk pillarA79 out of 100Rank 10 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.09
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.6%
45 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SNAV Cost

Compare SNAV and TACU

Overpaying vs TACU, cheapest in US Active Equity

$27,543

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SNAV 1.59%

    $27,543

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • SNAV 1.59%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530SNAV $27,543TACU $0

Year by year

YearSNAVTACUOverpaying
10$2,735$0$2,735
20$10,013$0$10,013
30$27,543$0$27,543

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