MOHR COMPANY NAV ETF
Symbol: CNAV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 30/09/2024
Latest date: 03/06/2026
Current price: $45.49
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
21.60%
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
38.13%
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
48.02%
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
72.64%
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
82.89%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.23%
Best day
5.523%
Worst day
-4.481%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $45.96 | $45.96 | $44.88 | $45.49 | 3,400 |
| 02/06/2026 | $44.72 | $44.99 | $44.65 | $44.99 | 2,300 |
| 01/06/2026 | $43.18 | $43.30 | $43.02 | $43.02 | 1,600 |
| 29/05/2026 | $42.98 | $43.05 | $42.48 | $42.95 | 8,000 |
| 28/05/2026 | $42.36 | $43.11 | $42.36 | $42.57 | 20,400 |
| 27/05/2026 | $42.76 | $42.76 | $41.78 | $42.54 | 13,400 |
| 26/05/2026 | $42.40 | $42.81 | $42.40 | $42.78 | 1,400 |
| 22/05/2026 | $40.83 | $41.14 | $40.83 | $40.93 | 5,000 |
| 21/05/2026 | $40.09 | $40.58 | $39.79 | $40.58 | 3,100 |
| 20/05/2026 | $39.23 | $39.47 | $39.23 | $39.42 | 2,000 |