Large Blend · BATS · USD · Data as of 2026-05-14
AUM
$40.49M
Expense ratio
1.31%
Yield
0.16%
YTD return
+19.28%
Last price
$41.36
Unclassified · Coverage 38% · low
Today
53.9
Outlook
39.5
Block A (composite-derived)
22.1
Block C (market behavior)
63.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
22.1
Coverage 38% · low
Liquidity
—
Expenses
25.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Mohr Company Nav ETF (CNAV) is an exchange-traded fund from Mohrfunds in the Mixed asset class. Launched in 2024. Assets under management: 40,488,008.
Bullish Whales composite rating: 22 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 26%, classified high. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by WDC. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Mohr Company NAV ETF is a financial product designed to offer investors a diversified portfolio managed passively to track specific market indices. Its primary purpose is to provide exposure to a broad range of assets, such as equities or bonds, typically reflecting the performance of an underlying index. ETFs like Mohr Company NAV are known for their transparency, as they publish their holdings daily, allowing investors to see exactly what assets the ETF contains. They are traded on major stock exchanges, offering liquidity and flexibility similar to individual stocks. The Mohr Company NAV ETF plays a significant role in the financial market by offering an accessible and cost-effective means for investors to gain diversified exposure to market segments, be it domestic or international sectors. It helps mitigate individual security risk, appealing to both individual and institutional investors seeking stable, long-term growth. Furthermore, the ETF’s structure typically includes automatic dividend reinvestments, adding to its appeal. As a part of the growing exchange-traded fund market, Mohr Company NAV ETF exemplifies the increasing trend towards passive investment strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $40,488,008. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CNAV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.