MOHR SECTOR NAV ETF
Symbol: SNAV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 10/01/2023
Latest date: 15/10/2026
Current price: $39.06
Expense ratio: 1.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.47%
Ann. -41.43% (Sharpe / Sortino numerator)
Volatility
12.09%
Sharpe ratio
-3.727
VaR 95%
-1.38%
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
1.48%
Ann. -1.39% (Sharpe / Sortino numerator)
Volatility
11.19%
Sharpe ratio
-0.448
VaR 95%
-1.18%
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
9.07%
Ann. 1.57% (Sharpe / Sortino numerator)
Volatility
11.88%
Sharpe ratio
-0.173
VaR 95%
-1.38%
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
13.73%
Ann. 16.21% (Sharpe / Sortino numerator)
Volatility
15.30%
Sharpe ratio
0.822
VaR 95%
-1.40%
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
26.74%
Ann. 10.02% (Sharpe / Sortino numerator)
Volatility
13.76%
Sharpe ratio
0.464
VaR 95%
-1.35%
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
56.40%
Ann. 13.14% (Sharpe / Sortino numerator)
Volatility
12.80%
Sharpe ratio
0.743
VaR 95%
-1.22%
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
0.054%
Best day
1.893%
Worst day
-2.828%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.06 | $39.06 | $39.06 | $39.06 | 4,400 |
| 14/10/2026 | $39.20 | $39.20 | $38.72 | $38.83 | 16,300 |
| 13/10/2026 | $39.24 | $39.29 | $39.22 | $39.26 | 21,900 |
| 12/10/2026 | $39.30 | $39.31 | $39.30 | $39.31 | 400 |
| 09/10/2026 | $39.26 | $39.42 | $39.26 | $39.41 | 1,900 |
| 08/10/2026 | $39.25 | $39.25 | $39.08 | $39.14 | 1,100 |
| 07/10/2026 | $39.30 | $39.42 | $39.30 | $39.42 | 2,200 |
| 06/10/2026 | $39.54 | $39.54 | $39.48 | $39.48 | 500 |
| 05/10/2026 | $39.26 | $39.37 | $39.26 | $39.31 | 1,000 |
| 02/10/2026 | $39.15 | $39.15 | $39.02 | $39.05 | 3,400 |