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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$38.94
−$0.23 · -0.59%
· Aug 24, 10:11 AM ET
$38.94
Regular session−$0.23 · -0.59%
· Aug 24, 10:11 AM ET
$38.94
−$0.23 · -0.59%
Regular session · ET · Market data may be delayed.
The Mohr Sector Nav ETF (the “Fund”) seeks to provide capital appreciation.
Fund assets
23.13M USD
Expense ratio
1.30%
NAV
$34.2718
Average volume
2.91K
Volume
6
Day range
$38.93 – $39.17
52-week range
$33.08 – $39.47
Previous close
$39.17
Price change
1 day
-0.59%
1 month
+2.91%
3 months
+2.39%
Year to date
+11.45%
1 year
+16.45%
3 years
+44.81%
5 years
+54.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 17, 2024
Annual
Dec 17, 2024
Dec 18, 2024
$0.2849
Dec 19, 2023
Annual
Dec 20, 2023
Dec 21, 2023
$0.9028
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
