Mohr Company Nav ETF
CNAV
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Company Description
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 500 Damonte Ranch Parkway, Building 700, Unit 700 Reno NV United States of America 89521
- IPO Date
- Oct 1, 2024
- CIK
- 0001719812
- Website
- mohrfunds.com
- Similar Companies
- Business
- Mohr Company Nav ETF is an actively managed exchange-traded fund that seeks capital appreciation by tactically allocating assets among common stocks of companies across the sectors and sub-industries represented in the S&P 500 Index and, when warranted, money market funds. The fund is managed by Retireful, LLC, was launched in October 2024, and is listed on Cboe BZX Exchange; its website is mohrfunds.com and its adviser is based in Haslett, Michigan. The fund’s core offering includes equity portfolio management focused on large-cap U.S. stocks, with a quantitative, top-down “Nav” strategy that analyzes price movement and may hold up to 50 common stocks across approximately 117 sub-industries; the fund can also allocate to cash and money market instruments when its model favors a defensive stance. It is designed for investors seeking long-term growth and willing to tolerate significant principal value fluctuations, and it charges annual operating expenses of 0.98%. As of September 17, 2026, the fund reports 31 holdings, 1.32 million shares outstanding, and a premium/discount of -0.02%, with a 30-day median bid-ask spread of 0.13%. Recent performance data on the fund’s site shows continued asset growth and active trading activity, including year-to-date NAV and market price gains through August 31, 2026, while the ETF’s market price has traded materially above its inception level. In terms of recent developments, the most significant company change is the ETF’s transition from launch and initial operations in late 2024 into a more established active fund with updated performance reporting, portfolio disclosure, and ongoing tactical allocations through 2026. No recent acquisitions, name changes, or major partnerships are disclosed in the available materials, but the fund’s latest reporting confirms its continued operation, portfolio evolution, and expanded public market presence since inception.