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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.57%
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
4.91%
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
8.78%
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
16.01%
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
27.98%
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
43.51%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.062%
Best day
1.893%
Worst day
-2.828%
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 |