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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.64%
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
7.10%
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
12.65%
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
27.10%
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
36.65%
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
55.41%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.098%
Best day
1.893%
Worst day
-2.654%
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 |