CNAV - ETF AI Analysis

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Mohr Company Nav ETF (CNAV)

Rating:73Outperform

Price Target:―

CNAV, the Mohr Company Nav ETF, has a solid overall rating driven by strong, growth-focused holdings like Alphabet, which benefits from powerful AI and cloud businesses, and Comfort Systems USA, which shows robust revenue growth and efficient cash flow. Other key positions such as Expedia, Broadcom, and AMD further support the fund with strong earnings and AI-related growth themes, though several of these names trade at relatively high valuations, which is a key risk. The fund is also meaningfully exposed to cyclical and capital-intensive businesses like United Airlines and Southern Copper, where leverage, cost pressures, and sector volatility can hold back the rating.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.

Leading Growth-Oriented Holdings

Several top positions in technology and related industries, such as Western Digital, Applied Materials, and Advanced Micro Devices, have delivered strong year-to-date performance that supports the fund’s returns.

Broad Sector Diversification

Holdings spread across many sectors, including technology, industrials, consumer cyclical, health care, and others, help reduce the impact if any single industry struggles.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which can eat into investor returns over time.

Concentration in U.S. Market

With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy.

Mixed Performance Among Top Holdings

Some sizable positions, such as Broadcom, United Airlines, and Expedia, have shown weak or negative year-to-date performance, which can drag on overall results if the weakness continues.

CNAV vs. SPDR S&P 500 ETF (SPY)

AUM35.78M

RegionNorth America

Expense Ratio1.31%

Beta1.29

IssuerMohr Funds

Inception DateOct 01, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,116

30 Day Avg. Volume2,916

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

36.72

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering40

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CNAV Summary

The Mohr Company Nav ETF (CNAV) is a U.S.-focused fund that invests in large, established companies across many sectors, with a strong tilt toward technology. It does not track a specific index, but instead picks a mix of big companies it believes have solid growth potential. Well-known holdings include Alphabet (Google’s parent company) and Advanced Micro Devices (AMD). Someone might invest in CNAV to get diversified exposure to leading large-cap stocks in one fund with a focus on growth. A key risk is that it is heavily tilted toward tech and can go up and down with the overall stock market.

How much will it cost me?The Mohr Company Nav ETF (Ticker: CNAV) has an expense ratio of 0.98%, meaning you’ll pay $9.80 per year for every $1,000 invested. This is higher than average because the ETF is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.

What would affect this ETF?The Mohr Company Nav ETF (CNAV) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from its top companies like Alphabet and Broadcom. However, rising interest rates or economic slowdowns could negatively impact consumer spending and industrial activity, which are key areas of exposure for this ETF. Additionally, regulatory changes in the U.S., where the ETF is geographically focused, could pose risks to its large-cap holdings.

CNAV Top 10 Holdings

CNAV is leaning hard into U.S. tech and industrial leaders, with chip names like Western Digital and Applied Materials doing much of the heavy lifting as their shares keep rising on AI and semiconductor demand. Southern Copper and Comfort Systems add an industrial and materials twist, also pulling their weight with strong momentum. Alphabet is steadily contributing, but Broadcom’s recent softness shows that not every chip giant is firing on all cylinders. Travel plays like United Airlines and Expedia are more mixed, sometimes adding lift, sometimes turbulence, but not defining the fund.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WDC	Western Digital	6.14%	$2.12M	$95.81B	314.96%	77 Outperform
GOOGL	Alphabet Class A	4.15%	$1.43M	$3.91T	75.00%	85 Outperform
TPR	Tapestry	3.94%	$1.36M	$30.79B	90.08%	69 Neutral
UAL	United Airlines Holdings	3.11%	$1.07M	$37.52B	12.48%	74 Outperform
SCCO	Southern Copper	3.06%	$1.05M	$163.85B	132.68%	73 Outperform
FIX	Comfort Systems	3.04%	$1.05M	$43.39B	195.34%	80 Outperform
GLW	Corning	3.02%	$1.04M	$104.74B	150.74%	74 Outperform
AMAT	Applied Materials	2.90%	$998.30K	$255.73B	80.44%	77 Outperform
CHRW	CH Robinson	2.84%	$977.33K	$23.70B	100.83%	72 Outperform
WMT	Walmart	2.81%	$966.14K	$1.05T	25.91%	78 Outperform

CNAV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.79

Positive

100DMA

31.12

Positive

200DMA

29.01

Positive

Market Momentum

MACD

0.34

Positive

RSI

60.02

Neutral

STOCH

59.80

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CNAV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.63, equal to the 50-day MA of 31.79, and equal to the 200-day MA of 29.01, indicating a bullish trend. The MACD of 0.34 indicates Positive momentum. The RSI at 60.02 is Neutral, neither overbought nor oversold. The STOCH value of 59.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CNAV.

CNAV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CNAV	―	―	$35.78M	1.31%	―
BCUS	―	―	$99.59M	0.70%	―
LVDS	―	―	$95.89M	0.30%	―
UPSD	―	―	$94.43M	0.79%	―
ACEP	―	―	$85.03M	0.45%	―
EGGY	―	―	$78.08M	0.89%	―

Performance Comparison

CNAV

Mohr Company Nav ETF

33.46

5.00

17.57%

BCUS

Bancreek U.S. Large Cap ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

UPSD

Aptus Large Cap Upside ETF

―

ACEP

ARS Core Equity Portfolio ETF

―

EGGY

NestYield Dynamic Income Shield ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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