CNAV — Mohr Company NAV ETF
Data updated: 2026-05-28
CNAV — Mohr Company NAV ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $33.60M AUM · 0.98% expense ratio · 37.0% 1-yr return. From SEC regulatory filings.
CNAV Fund Overview
CNAV — Mohr Company NAV ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: United States Industrials Equity
- Assets under management: $33.60M
- 1-year return: 37.0%
- Ticker: CNAV
- SEC CIK: 0001719812
- SEC series ID: S000083162
- Share class ID: C000246678
CNAV Holdings
Top 10 holdings of Mohr Company NAV ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corporation | 6.44% |
| Tapestry, Inc. | 4.54% |
| Baker Hughes Company | 4.29% |
| Corning Incorporated | 4.25% |
| Comfort Systems Usa, Inc. | 4.24% |
| Applied Materials, Inc. | 3.80% |
| American Electric Power Company, Inc. | 3.63% |
| Woodward, Inc. | 3.57% |
| Tradeweb Markets Inc. | 3.48% |
| Caterpillar Inc. | 3.37% |
CNAV Portfolio Allocation
Asset-class allocation of Mohr Company NAV ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
CNAV Performance
Total returns for CNAV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 37.0% |
CNAV Risk Information
Risk metrics for CNAV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
CNAV Costs and Fees
CNAV costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 317%
CNAV Cashflows
Over the 12 months to 2026-03, Mohr Company NAV ETF had net outflows of $9.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$41.81K |
| 2026-02 | $5.50K |
| 2026-01 | −$1.58M |
| 2025-12 | −$22.93K |
| 2025-11 | $0 |
| 2025-10 | −$1.55M |
CNAV Debt Constituents
No individual debt constituents are reported in Mohr Company NAV ETF's latest SEC N-PORT filing.
CNAV Prospectus and SEC Filings
Official Mohr Company NAV ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.