CNAV - ETF AI Analysis
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Mohr Company Nav ETF (CNAV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including Western Digital, Corning, and Micron, have delivered strong year-to-date results that support the fund’s overall performance.
Focused but Multi-Sector Exposure
While technology and industrials dominate the portfolio, the fund still holds smaller positions in several other sectors, providing some diversification across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high, which means more of the returns are eaten up by fees compared with many other ETFs.
Sector Concentration Risk
A large share of assets is concentrated in technology and industrials, so a downturn in either of these sectors could significantly hurt the fund.
Limited Geographic Diversification
With almost all holdings in U.S. companies, the ETF offers little exposure to international markets and may be heavily tied to the U.S. economic cycle.
CNAV vs. SPDR S&P 500 ETF (SPY)
AUM51.01M
RegionNorth America
Expense Ratio1.31%
Beta1.31
IssuerMohr Funds
Inception DateOct 01, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,417
30 Day Avg. Volume7,108
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CNAV Summary
The Mohr Company Nav ETF (CNAV) is a fund that invests in large, established U.S. companies, without tracking a specific index. It focuses heavily on technology and industrial stocks, holding well-known names like Caterpillar and Western Digital, along with other major tech and manufacturing firms. Someone might consider this ETF to get broad exposure to big, stable companies in one investment, aiming for long-term growth with built-in diversification across several sectors. However, because it leans strongly toward tech and industrials, its price can go up and down sharply with changes in those parts of the market.
How much will it cost me?The Mohr Company Nav ETF (Ticker: CNAV) has an expense ratio of 0.98%, meaning you’ll pay $9.80 per year for every $1,000 invested. This is higher than average because the ETF is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Mohr Company Nav ETF (CNAV) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from its top companies like Alphabet and Broadcom. However, rising interest rates or economic slowdowns could negatively impact consumer spending and industrial activity, which are key areas of exposure for this ETF. Additionally, regulatory changes in the U.S., where the ETF is geographically focused, could pose risks to its large-cap holdings.
CNAV Top 10 Holdings
CNAV is riding a powerful tech wave, with names like Western Digital, Micron, and AMD doing much of the heavy lifting as demand tied to AI and data centers keeps these chip and storage players rising. Astera Labs adds a more speculative edge, with momentum that’s promising but still a bit choppy. On the flip side, SanDisk looks more mixed, occasionally losing steam and tempering some of those gains. Industrial heavyweights like Caterpillar and Comfort Systems provide a steadier, U.S.-focused backbone, but this fund clearly lives and dies by its concentrated bet on American tech hardware.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 5.77% | $3.08M | $185.78B | 785.47% | 77 Outperform | |
| Astera Labs, Inc. | 5.25% | $2.80M | $69.66B | 368.84% | 68 Neutral | |
| Advanced Micro Devices | 4.71% | $2.52M | $844.36B | 274.48% | 73 Outperform | |
| Corning | 4.32% | $2.31M | $169.36B | 251.56% | 74 Outperform | |
| Comfort Systems | 3.94% | $2.10M | $61.30B | 219.18% | 80 Outperform | |
| SanDisk Corp | 3.84% | $2.05M | $258.42B | 3678.28% | 55 Neutral | |
| Intel | 3.71% | $1.98M | $604.88B | 367.95% | 64 Neutral | |
| Micron | 3.40% | $1.82M | $1.10T | 654.20% | 79 Outperform | |
| Dell Technologies | 3.38% | $1.80M | $255.63B | 231.06% | 65 Neutral | |
| Caterpillar | 3.28% | $1.75M | $443.84B | 138.43% | 76 Outperform |
CNAV Technical Analysis
Positive
―
Price Trends
42.20
Positive
37.71
Positive
34.46
Positive
Market Momentum
0.35
Positive
50.56
Neutral
22.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CNAV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.62, equal to the 50-day MA of 42.20, and equal to the 200-day MA of 34.46, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 50.56 is Neutral, neither overbought nor oversold. The STOCH value of 22.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CNAV.
CNAV Peer Comparison
Comparison Results
Performance Comparison
CNAV
Mohr Company Nav ETF
43.91
17.02
63.29%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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