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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$39.415
+$0.2718 · +0.69%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Mohr Sector Nav ETF aims to achieve growth in investment capital.
Fund facts updated Oct 10, 2026.
Day range
Current $39.415
52-week range
Current $39.415
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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.
1 month
+2.62%
3 months
+1.90%
Year to date
+12.81%
1 year
+16.96%
3 years
+52.53%
Since inception
+55.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.2849
Annual
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
$0.9028
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.