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CNAV - ETF AI Analysis
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Mohr Company Nav ETF (CNAV)
Rating:71Outperform
Price Target:
$34.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Technology Sector Leadership
With significant exposure to the technology sector, the fund benefits from strong-performing companies in a high-growth industry.
Healthy Top Holdings
Several top holdings, such as Ubiquiti Networks and Western Digital, have shown strong year-to-date performance, supporting the fund’s returns.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
With nearly all assets focused on U.S. companies, the fund lacks geographic diversification and is exposed to domestic market risks.
Sector Concentration Risk
The ETF is heavily weighted toward the technology sector, which could lead to higher volatility if this sector underperforms.
CNAV vs. SPDR S&P 500 ETF (SPY)
AUM35.71M
RegionNorth America
Expense Ratio0.98%
Beta1.28
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. Volume5,051
30 Day Avg. Volume3,541
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
33.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CNAV Summary
The Mohr Company Nav ETF (Ticker: CNAV) is an investment fund that focuses on large-cap companies, which are well-established businesses with strong market presence. It includes a mix of industries, such as technology, industrials, and consumer goods. Some of its top holdings are Alphabet (Google’s parent company) and Broadcom, both leaders in their fields. This ETF might appeal to investors looking for diversification and exposure to stable, high-potential companies. However, since it is heavily weighted in technology stocks, its performance could be affected by changes in the tech sector or broader market trends.
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
The Mohr Company Nav ETF (CNAV) leans heavily into technology, with nearly half of its portfolio tied to the sector. Standouts like Ubiquiti Networks and Broadcom are driving steady performance, benefiting from strong demand in AI and cloud-related markets. However, names like Cloudflare and GE Vernova are holding the fund back, with mixed momentum and valuation concerns weighing on their outlook. While CNAV’s focus on large-cap U.S. companies provides stability, its tech-heavy concentration means the fund’s fortunes are closely tied to the sector’s ups and downs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ubiquiti Networks | 4.90% | $1.71M | $45.94B | 191.34% | 74 Outperform | |
| Broadcom | 4.30% | $1.50M | $1.66T | 102.38% | 76 Outperform | |
| Pure Storage | 4.27% | $1.49M | $31.25B | 85.92% | 76 Outperform | |
| Arista Networks | 4.01% | $1.40M | $192.99B | 51.61% | 83 Outperform | |
| Western Digital | 3.70% | $1.29M | $52.03B | 127.71% | 78 Outperform | |
| Alphabet Class A | 3.59% | $1.25M | $3.35T | 63.51% | 80 Outperform | |
| Tapestry | 3.02% | $1.06M | $22.02B | 115.28% | 64 Neutral | |
| Advanced Micro Devices | 2.85% | $994.20K | $405.79B | 76.51% | 77 Outperform | |
| United Airlines Holdings | 2.74% | $957.90K | $29.39B | 13.42% | 68 Neutral | |
| Comfort Systems | 2.61% | $911.03K | $33.72B | 132.60% | 80 Outperform |
CNAV Technical Analysis
Positive
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Price Trends
30.21
Positive
28.82
Positive
26.96
Positive
Market Momentum
0.34
Negative
52.39
Neutral
72.92
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 30.78, equal to the 50-day MA of 30.21, and equal to the 200-day MA of 26.96, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 72.92 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
30.88
4.86
18.68%
BCUS
Bancreek U.S. Large Cap ETF
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UPSD
Aptus Large Cap Upside ETF
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HUSV
First Trust Horizon Managed Volatility Domestic ETF
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EGGY
NestYield Dynamic Income Shield ETF
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BFRZ
Innovator Equity Managed 100 Buffer 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.
Disclaimer
This 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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