ETF overview
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.
Fund facts
- Expense ratio
- 1.39%
- Fund assets
- 52.84M USD (all share classes)
- Issuer
- Mohr Funds
- Inception date
- Oct 1, 2024
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| DELL TECHNOLOGIES - CLASS C | DELL | 4.16% |
| NETAPP INC | NTAP | 4.05% |
| HF SINCLAIR CORP | DINO | 4.05% |
| Crowdstrike Holdings Inc. Class A | CRWD | 3.96% |
| EVERPURE INC-A | P | 3.86% |
| WESTERN DIGITAL CORP | WDC | 3.82% |
| ILLUMINA INC | ILMN | 3.63% |
| Okta Inc. | OKTA | 3.57% |
| MICRON TECHNOLOGY INC | MU | 3.44% |
| HUMANA INC | HUM | 3.39% |
| and 17 more | ||
Similar ETFs
- MarketDesk Focused U.S. Momentum ETFFMTM · Overlap 37% · Expense ratio 0.45%
- Pinnacle Focused Opportunities ETFFCUS · Overlap 34% · Expense ratio 0.81%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.39%
- Fund assets
- 52.84M USD (all share classes)
- Issuer
- Mohr Funds
- Inception date
- Oct 1, 2024
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| DELL TECHNOLOGIES - CLASS C | DELL | 4.16% |
| NETAPP INC | NTAP | 4.05% |
| HF SINCLAIR CORP | DINO | 4.05% |
| Crowdstrike Holdings Inc. Class A | CRWD | 3.96% |
| EVERPURE INC-A | P | 3.86% |
| WESTERN DIGITAL CORP | WDC | 3.82% |
| ILLUMINA INC | ILMN | 3.63% |
| Okta Inc. | OKTA | 3.57% |
| MICRON TECHNOLOGY INC | MU | 3.44% |
| HUMANA INC | HUM | 3.39% |
| and 17 more | ||
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.
- MarketDesk Focused U.S. Momentum ETFFMTM · Overlap 37% · Expense ratio 0.45%
- Pinnacle Focused Opportunities ETFFCUS · Overlap 34% · Expense ratio 0.81%
Overlap is the share of assets the two funds hold in common.
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