CNAV — Mohr Company NAV ETF
Data updated: 2026-08-26
CNAV — Mohr Company NAV ETF. United States Mid Cap Blend / Core Industrials Equity · $62.18M AUM. Holdings, fees, performance and SEC filings.
CNAV Fund Overview
CNAV — Mohr Company NAV ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $62.18M
- 1-year return: 75.3%
- 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 | 8.91% |
| Sandisk Corporation | 5.92% |
| Astera Labs, Inc | 4.83% |
| Corning Incorporated | 4.67% |
| Advanced Micro Devices, Inc. | 4.09% |
| Dell Technologies Inc. | 3.82% |
| Comfort Systems Usa, Inc. | 3.58% |
| Intel Corporation | 3.49% |
| Micron Technology, Inc. | 3.28% |
| Caterpillar Inc. | 2.97% |
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 | 95.1% |
CNAV Performance
Total returns for CNAV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 55.0% |
| 1 year | 75.3% |
CNAV Risk Information
Risk metrics for CNAV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.1%
CNAV Costs and Fees
CNAV costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 317%
CNAV Cashflows
Over the 12 months to 2026-06, Mohr Company NAV ETF had net inflows of $1.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.84M |
| 2026-05 | $1.28M |
| 2026-04 | $679.93K |
| 2026-03 | −$41.81K |
| 2026-02 | $5.50K |
| 2026-01 | −$1.58M |
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 Mid Cap Blend / Core 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.