SNAV Performance — Mohr Sector Nav ETF
Data updated: 2026-08-26
SNAV returned +10.32% year to date and +19.41% over one year to Jun 2026. The annualised 3-year return is +13.98%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $148, against $170 for the category, and to $119 over one year, against $110. Volatility over the past three years was 12.29% a year. In the 12 months to Jun 2026 the fund took in a net $970K, and assets reached $28.90M.
SNAV Growth of $100
What $100 invested in Mohr Sector Nav ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SNAV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $170 |
| Since data start (Jan 2023 – Jun 2026) | $157 | $181 |
SNAV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.32% |
| 1 year | +19.41% |
| 3 years (annualised) | +13.98% |
SNAV Annual Returns
Calendar-year total returns of Mohr Sector Nav ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.32% |
| 2025 | +15.44% |
| 2024 | +11.14% |
| 2023 | +10.87% |
SNAV 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 | +1.8% | +2.9% | −4.8% | +4.9% | +6.3% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.7% | +0.1% | −4.3% | −2.4% | +5.9% | +4.7% | +2.2% | +1.8% | +3.1% | +1.1% | +0.1% | −0.3% |
| 2024 | −0.9% | +4.5% | +3.3% | −4.3% | +3.3% | +2.1% | +0.1% | +2.5% | +1.8% | −1.7% | +5.8% | −5.1% |
| 2023 | 0.0% | −2.5% | +0.8% | +0.6% | +1.3% | +5.8% | +2.7% | −2.2% | −5.1% | −3.5% | +8.4% | +4.9% |
SNAV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.29%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +8.39% (Nov 2023)
- Worst month: −5.14% (Dec 2024)
SNAV Fund Flows
Monthly money in and out of Mohr Sector Nav ETF, from SEC Form N-PORT.
- 12-month net flow: $970K
- 12-month gross sales (incl. reinvestments): $35.8M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.5M | $9.6M | −$23K |
| May 2026 | $1.9M | $0 | $1.9M |
| Apr 2026 | $0 | $890K | −$890K |
| Mar 2026 | $3.5M | $3.5M | $2K |
| Feb 2026 | $902K | $0 | $902K |
| Jan 2026 | $4.5M | $4.5M | −$10K |
| Dec 2025 | $2.6M | $1.8M | $867K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $7.9M | $9.6M | −$1.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $5.0M | $5.0M | −$38K |
| Jul 2025 | $0 | $0 | $0 |
SNAV Assets Under Management
Net assets of Mohr Sector Nav ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $28.90M |
| 2026-03-31 | $25.23M |
| 2025-12-31 | $24.45M |
| 2025-09-30 | $25.08M |
| 2025-06-30 | $23.39M |
| 2025-03-31 | $24.57M |
| 2024-12-31 | $29.50M |
| 2024-09-30 | $64.26M |
| 2024-06-30 | $43.76M |
| 2024-03-31 | $48.48M |
| 2023-12-31 | $54.27M |
| 2023-09-30 | $58.82M |
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.