Summary
SNAV
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 16.01% Volatility 15.30% Sharpe 0.82
Official loaded data — not a live quote.

MOHR SECTOR NAV ETF

Symbol: SNAV

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 10/01/2023

Latest date: 20/07/2026

Current price: $38.05

Expense ratio: 1.59%

Assets under management
$28.9M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-0.57%

Ann. -41.43% (Sharpe / Sortino numerator)

Volatility

12.09%

Sharpe ratio

-3.727

VaR 95%

-1.38%

CVaR 95%: -1.42%
Max drawdown: -5.36%
Sortino ratio: -6.260
Calmar ratio: -7.73

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

4.91%

Ann. -1.39% (Sharpe / Sortino numerator)

Volatility

11.19%

Sharpe ratio

-0.448

VaR 95%

-1.18%

CVaR 95%: -1.44%
Max drawdown: -6.45%
Sortino ratio: -0.633
Calmar ratio: -0.21

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

8.78%

Ann. 1.57% (Sharpe / Sortino numerator)

Volatility

11.88%

Sharpe ratio

-0.173

VaR 95%

-1.38%

CVaR 95%: -1.68%
Max drawdown: -6.45%
Sortino ratio: -0.232
Calmar ratio: 0.24

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

16.01%

Ann. 16.21% (Sharpe / Sortino numerator)

Volatility

15.30%

Sharpe ratio

0.822

VaR 95%

-1.40%

CVaR 95%: -2.30%
Max drawdown: -7.74%
Sortino ratio: 0.952
Calmar ratio: 2.09

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

27.98%

Ann. 10.02% (Sharpe / Sortino numerator)

Volatility

13.76%

Sharpe ratio

0.464

VaR 95%

-1.35%

CVaR 95%: -2.08%
Max drawdown: -16.61%
Sortino ratio: 0.574
Calmar ratio: 0.60

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

43.51%

Ann. 13.14% (Sharpe / Sortino numerator)

Volatility

12.80%

Sharpe ratio

0.743

VaR 95%

-1.22%

CVaR 95%: -1.86%
Max drawdown: -16.61%
Sortino ratio: 0.977
Calmar ratio: 0.79

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.062%

Best day

1.893%

06/02/2026
Worst day

-2.828%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $38.05 $38.05 $38.05 $38.05 200
17/07/2026 $38.33 $38.33 $38.25 $38.25 400
16/07/2026 $38.65 $38.66 $38.53 $38.60 2,200
15/07/2026 $38.62 $38.62 $38.44 $38.49 2,300
14/07/2026 $38.53 $38.53 $38.43 $38.46 900
13/07/2026 $38.56 $38.56 $38.49 $38.51 1,200
10/07/2026 $38.69 $38.69 $38.68 $38.68 700
09/07/2026 $38.59 $38.59 $38.53 $38.53 200
08/07/2026 $38.29 $38.30 $38.28 $38.30 5,700
07/07/2026 $38.76 $38.76 $38.67 $38.67 1,700