BATS:CNAV

Mohr Company Nav ETF

$ 27.6605 0.2275 ( +0.83%) 03:26 PM EST
PE Ratio:
34.6
PB Ratio:
7.16
Volume:
9.21K
Dividend Yield %:
0
Last Holding update 2025-06-24 29 Stocks (12 new)
Value $30.00 Mil Turnover 42 %
Top Holdings: DRI(4.84%) NFLX(4.37%) TPR(4.32%) NET(4.10%) LPLA(4.01%)
Portfolio Report
Registrant: Mohr Company NAV ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Mohr Company Nav ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Mohr Company Nav ETF Key Statistics

Name Value
Day's Open ($) 27.46
Day's Range ($) 27.46 - 27.6605
Day's Volume 9,213
52-Week Range ($) 20.17 - 29.26
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 66.07
14-Day ATR ($) 0.291025
20-Day SMA ($) 26.948675

Fundamental Data

Name Value
Market Cap (Mil $) 35.961
Shares Outstanding (Mil) 1.3
PE Ratio 34.6
PE Ratio (10y Range) 27.35 - 34.68
PE Ratio (10y Median) 34.6
PB Ratio 7.16
PB Ratio (10y Range) 5.92 - 7.18
PB Ratio (10y Median) 7.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

CNAV Mohr Company Nav ETF Fundamental Charts

Historical TTM Price-to-Earnings for CNAV Mohr Company Nav ETF

Historical TTM Price-to-Earnings without NRI for CNAV Mohr Company Nav ETF

Historical Price-to-Book Ratio for CNAV Mohr Company Nav ETF

Historical Dividend Yields for CNAV Mohr Company Nav ETF

Mohr Company Nav ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:CNAV

No Available Data

BATS:CNAV is held by these investors

No Available Data
Mohr Company NAV ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DRI
Darden Restaurants Inc
6,995
1,453.3
-17.66%
4.840
-0.63%
0.010
+5.39%
+14.71%
24,521.7
Restaurants
NFLX
Netflix Inc
1,407
1,312.1
-14.10%
4.370
-0.47%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
TPR
Tapestry Inc
18,401
1,295.6
-17.50%
4.320
-0.58%
0.010
+63.23%
+59.69%
21,479.3
Retail - Cyclical
NET
Cloudflare Inc
10,929
1,231.6
New Holding
4.100
+4.10%
0.000
+82.90%
+83.27%
68,403.6
Software
LPLA
LPL Financial Holdings Inc
3,680
1,203.9
-17.49%
4.010
-0.58%
0.000
+28.62%
+20.67%
31,455.3
Capital Markets
EXPE
Expedia Group Inc
6,835
1,149.0
New Holding
3.830
+3.83%
0.010
+22.64%
-0.31%
23,508.5
Travel & Leisure
JBL
Jabil Inc
8,326
1,132.9
New Holding
3.770
+3.77%
0.010
+65.94%
+55.80%
24,037.3
Hardware
GDDY
GoDaddy Inc
6,272
1,129.8
New Holding
3.760
+3.76%
0.000
-1.78%
-14.52%
24,040.6
Software
UI
Ubiquiti Inc
3,594
1,114.6
New Holding
3.710
+3.71%
0.010
+54.88%
+39.14%
27,850.2
Hardware
WSM
Williams-Sonoma Inc
6,977
1,103.1
-17.40%
3.670
-0.62%
0.010
+22.87%
-6.92%
20,957.6
Retail - Cyclical

Mohr Company NAV ETF's Historical Top Holdings Breakdowns

Mohr Company NAV ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP
AppLovin Corp
2025-03-31
Sold Out
Sold Out
-5.53%
●
238.08 ($344.61) 510.13
$364.46
5.76%
Sold Out
0
-7,548
AXON
Axon Enterprise Inc
2025-03-31
Sold Out
Sold Out
-4.61%
●
496.65 ($585.29) 710.01
$756.09
29.18%
Sold Out
0
-3,428
NET
Cloudflare Inc
2025-03-31
New Buy
New Buy
+4.10%
●
110.71 ($132.56) 176.5
$197.35
48.88%
New holding
10,929
10,929
EXPE
Expedia Group Inc
2025-03-31
New Buy
New Buy
+3.83%
●
157.11 ($182.16) 206.52
$184.93
1.52%
New holding
6,835
6,835
FTNT
Fortinet Inc
2025-03-31
Sold Out
Sold Out
-3.83%
●
92.49 ($101.38) 114.57
$105.42
3.99%
Sold Out
0
-17,924
JBL
Jabil Inc
2025-03-31
New Buy
New Buy
+3.77%
●
130.51 ($153.78) 173.33
$223.98
45.65%
New holding
8,326
8,326
GDDY
GoDaddy Inc
2025-03-31
New Buy
New Buy
+3.76%
●
172.13 ($191.07) 214.35
$168.72
-11.70%
New holding
6,272
6,272
UI
Ubiquiti Inc
2025-03-31
New Buy
New Buy
+3.71%
●
300.93 ($353.51) 431.11
$460.40
30.24%
New holding
3,594
3,594
DAY
Dayforce Inc
2025-03-31
Sold Out
Sold Out
-3.70%
●
52.18 ($64.45) 74.08
$58.25
-9.62%
Sold Out
0
-22,518
DASH
DoorDash Inc
2025-03-31
Sold Out
Sold Out
-3.65%
●
168.37 ($188.06) 213.38
$239.17
27.18%
Sold Out
0
-9,621

Mohr Company NAV ETF Total Holding History ($B)

To

Mohr Company NAV ETF's Asset Allocation

To

Mohr Company NAV ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Mohr Company NAV ETF's Hypothetical Growth since 2025-03-31

Mohr Company NAV ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Mohr Company NAV ETF's Holdings Heat Map

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Mohr Company NAV ETF's Holdings Bubble Chart

Mohr Company NAV ETF News

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