CNAV Performance — Mohr Company NAV ETF
Data updated: 2026-08-26
CNAV returned +54.97% year to date and +75.26% over one year to Jun 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $175, against $146 for the category. Volatility over the past 12 months was 26.06% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $62.18M.
CNAV Growth of $100
What $100 invested in Mohr Company NAV ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | CNAV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $175 | $146 |
| Since data start (Oct 2024 – Jun 2026) | $191 | $169 |
CNAV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +54.97% |
| 1 year | +75.26% |
CNAV Annual Returns
Calendar-year total returns of Mohr Company NAV ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +54.97% |
| 2025 | +16.63% |
| 2024 (Oct–Dec) | +5.85% |
CNAV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +4.2% | −8.2% | +18.3% | +16.5% | +11.5% | — | — | — | — | — | — |
| 2025 | +8.8% | −9.1% | −13.2% | +2.1% | +11.2% | +5.9% | +3.6% | +1.3% | +5.7% | +4.4% | −1.7% | −0.6% |
| 2024 | — | — | — | — | — | — | — | — | — | +0.2% | +13.2% | −6.7% |
CNAV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 26.06%
- Best month: +18.32% (Apr 2026)
- Worst month: −8.25% (Mar 2026)
CNAV Fund Flows
Monthly money in and out of Mohr Company NAV ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $28.8M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.8M | $0 | $7.8M |
| May 2026 | $3.8M | $2.6M | $1.3M |
| Apr 2026 | $3.6M | $2.9M | $680K |
| Mar 2026 | $4.9M | $5.0M | −$42K |
| Feb 2026 | $1.7M | $1.7M | $6K |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $4.0M | $4.1M | −$23K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $632K | $2.2M | −$1.6M |
| Sep 2025 | $2.3M | $4.0M | −$1.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $3.5M | −$3.5M |
CNAV Assets Under Management
Net assets of Mohr Company NAV ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $62.18M |
| 2026-03-31 | $33.60M |
| 2025-12-31 | $34.88M |
| 2025-09-30 | $35.70M |
| 2025-06-30 | $37.39M |
| 2025-03-31 | $32.02M |
| 2024-12-31 | $45.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.