MOHR COMPANY NAV ETF
Symbol: CNAV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 30/09/2024
Latest date: 17/07/2026
Current price: $39.35
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
-12.43%
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
11.26%
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
22.90%
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
43.45%
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
58.22%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.165%
Best day
6.407%
Worst day
-7.706%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $38.41 | $40.01 | $38.41 | $39.35 | 4,800 |
| 16/07/2026 | $40.09 | $40.09 | $39.23 | $39.43 | 14,300 |
| 15/07/2026 | $41.00 | $41.40 | $40.31 | $41.33 | 9,300 |
| 14/07/2026 | $43.33 | $43.40 | $42.80 | $43.40 | 9,500 |
| 13/07/2026 | $42.69 | $42.79 | $41.84 | $41.98 | 9,500 |
| 10/07/2026 | $43.53 | $43.78 | $43.49 | $43.62 | 6,900 |
| 09/07/2026 | $44.07 | $44.41 | $43.87 | $43.91 | 1,200 |
| 08/07/2026 | $42.07 | $42.55 | $41.49 | $42.45 | 3,000 |
| 07/07/2026 | $41.60 | $42.56 | $41.22 | $41.79 | 10,300 |
| 06/07/2026 | $43.59 | $44.84 | $43.59 | $43.78 | 3,600 |