MOHR COMPANY NAV ETF
Symbol: CNAV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 30/09/2024
Latest date: 15/10/2026
Current price: $40.87
Expense ratio: 1.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.47%
Ann. -43.33% (Sharpe / Sortino numerator)
Volatility
39.20%
Sharpe ratio
-1.198
VaR 95%
-3.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.11%
Ann. 13.80% (Sharpe / Sortino numerator)
Volatility
28.90%
Sharpe ratio
0.352
VaR 95%
-3.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.48%
Ann. 11.97% (Sharpe / Sortino numerator)
Volatility
25.04%
Sharpe ratio
0.333
VaR 95%
-3.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.55%
Ann. 38.45% (Sharpe / Sortino numerator)
Volatility
26.07%
Sharpe ratio
1.336
VaR 95%
-2.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
60.84%
Ann. 35.91% (Sharpe / Sortino numerator)
Volatility
27.23%
Sharpe ratio
1.187
VaR 95%
-3.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.136%
Best day
6.947%
Worst day
-7.706%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.38 | $40.87 | $40.19 | $40.87 | 27,100 |
| 14/10/2026 | $42.01 | $42.01 | $41.28 | $41.28 | 2,300 |
| 13/10/2026 | $42.80 | $42.94 | $42.52 | $42.84 | 7,000 |
| 12/10/2026 | $42.90 | $42.90 | $42.77 | $42.87 | 4,300 |
| 09/10/2026 | $42.66 | $43.44 | $42.66 | $43.44 | 8,500 |
| 08/10/2026 | $42.52 | $42.60 | $42.23 | $42.30 | 8,100 |
| 07/10/2026 | $42.52 | $42.74 | $42.52 | $42.58 | 2,800 |
| 06/10/2026 | $43.00 | $43.00 | $42.59 | $42.63 | 6,900 |
| 05/10/2026 | $42.21 | $42.48 | $42.20 | $42.48 | 1,700 |
| 02/10/2026 | $41.91 | $42.03 | $41.83 | $41.97 | 6,200 |