Summary
SNAV
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 27.10% 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: 02/06/2026

Current price: $39.25

Expense ratio: 1.59%

Assets under management
$25.6M
0.38% 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

7.64%

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

7.10%

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

12.65%

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

27.10%

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

36.65%

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

55.41%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.098%

Best day

1.893%

06/02/2026
Worst day

-2.654%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $39.10 $39.25 $39.10 $39.25 1,700
01/06/2026 $38.84 $39.09 $38.84 $39.07 1,200
29/05/2026 $38.83 $38.85 $38.81 $38.81 600
28/05/2026 $38.32 $38.60 $38.32 $38.58 18,800
27/05/2026 $38.32 $38.32 $38.32 $38.32 400
26/05/2026 $38.31 $38.38 $38.31 $38.38 800
22/05/2026 $37.99 $38.14 $37.95 $38.03 6,200
21/05/2026 $37.55 $37.82 $37.55 $37.79 2,800
20/05/2026 $37.32 $37.66 $37.32 $37.66 400
19/05/2026 $37.14 $37.33 $37.14 $37.23 600