CNAV - ETF AI Analysis
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Mohr Company Nav ETF (CNAV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Technology Holdings
Many of the largest positions are well-known technology and semiconductor companies that have shown strong performance, helping drive the fund’s returns.
Focused Growth Sectors
Heavy exposure to technology and industrials gives investors targeted access to sectors that have been performing well and can benefit from ongoing innovation and economic activity.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which means more of the returns are eaten up by costs over time.
Sector Concentration in Technology
With most of its assets in the technology sector, the ETF is heavily exposed to swings in tech stocks and less protected if that area weakens.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. companies, offering little diversification across different countries and regions.
CNAV vs. SPDR S&P 500 ETF (SPY)
AUM56.60M
RegionNorth America
Expense Ratio1.31%
Beta1.32
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. Volume9,015
30 Day Avg. Volume7,274
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
48.40Price 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 U.S. fund that focuses on large, established companies, mainly in the technology sector, without tracking a specific index. It aims to give investors exposure to big, well-known names while spreading money across several industries. Top holdings include familiar tech companies like Intel and Dell, along with other large industrial and chip makers. Someone might invest in CNAV for growth potential from leading tech firms and diversification across multiple large-cap stocks. However, the fund is heavily tilted toward technology, so its value can go up and down sharply with swings in the tech 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 leaning heavily into U.S. tech, with names like Dell, CrowdStrike, Micron, and Arista Networks steering the ship. Dell and CrowdStrike have been rising on the back of strong AI and enterprise demand, while Micron and Western Digital show more mixed momentum as investors weigh cyclical chip and storage trends. Illumina adds a splash of health care growth, recently perking up but still wrestling with valuation worries. Overall, this is a North America–centric, AI-and-cloud-flavored fund where a handful of big tech bets largely call the tune.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dell Technologies | 4.84% | $2.78M | $372.62B | 289.23% | 65 Neutral | |
| NetApp | 4.21% | $2.42M | $46.58B | 108.14% | 76 Outperform | |
| Everpure | 4.20% | $2.41M | $51.48B | 72.86% | 64 Neutral | |
| CrowdStrike Holdings | 4.19% | $2.41M | $281.62B | 122.86% | 67 Neutral | |
| Western Digital | 4.00% | $2.30M | $148.71B | 244.20% | 77 Outperform | |
| Okta | 3.74% | $2.15M | $40.58B | 159.80% | 75 Outperform | |
| HF Sinclair Corporation | 3.71% | $2.13M | $21.57B | 139.77% | 68 Neutral | |
| Micron | 3.57% | $2.05M | $1.16T | 466.63% | 79 Outperform | |
| Illumina | 3.54% | $2.03M | $42.00B | 196.37% | 71 Outperform | |
| SanDisk Corp | 3.51% | $2.02M | $228.62B | 1253.02% | 55 Neutral |
CNAV Technical Analysis
Positive
―
Price Trends
40.22
Positive
41.37
Positive
37.63
Positive
Market Momentum
0.82
Negative
65.80
Neutral
81.45
Negative
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 41.70, equal to the 50-day MA of 40.22, and equal to the 200-day MA of 37.63, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 65.80 is Neutral, neither overbought nor oversold. The STOCH value of 81.45 is Negative, 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
42.84
12.01
38.96%
FCUS
Pinnacle Focused Opportunities ETF
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PRMR
PeakShares RMR Prime Equity ETF
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EGGQ
NestYield Visionary ETF
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REGS
Columbia Large Cap Growth ETF
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RWLC
Rayliant Quantitative Developed Market 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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