Mohr Sector Nav ETF SNAV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.59%
- Net assets
- $28.9M
- Holdings
- 8
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Mohr Sector Nav ETF (SNAV) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$38.71 on 20 Oct 2026. Its expense ratio is 1.59% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$28.9 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $28,903,541
- Total assets
- $28,963,147
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF | US46137V3574 | 33.93% | $9.8M | Other | United States | USD |
| 2 | State Street SPDR S&P 500 ETF STATE STREET SPDR S P 500 ETF TRUST | US78462F1030 | 20.63% | $6.0M | Other | United States | USD |
| 3 | Vanguard Information Technology Index Fund VANGUARD INFORMATION TECHNOLOGY ETF | US92204A7028 | 10.07% | $2.9M | Other | United States | USD |
| 4 | State Street Health Care Select Sector SPDR ETF | US81369Y2090 | 9.35% | $2.7M | Other | United States | USD |
| 5 | State Street Consumer Disc Sel Sect SPDR ETF STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | US81369Y4070 | 8.86% | $2.6M | Other | United States | USD |
| 6 | State Street Materials Select Sector SPDR ETF | US81369Y1001 | 7.16% | $2.1M | Other | United States | USD |
| 7 | State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 7.13% | $2.1M | Other | United States | USD |
| 8 | Schwab US Large-Cap ETF | US8085242019 | <0.01% | $88 | Other | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 97.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.13% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 20.63% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 17 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Dec 2024 | $0.2850 |
| 19 Dec 2023 | $0.9030 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079362) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SNAV and HEFA iShares Currency Hedged MSCI EAFE ETF
- SNAV and SECT Main Sector Rotation ETF
- SNAV and DFAW Dimensional World Equity ETF
- SNAV and BUYW Main BuyWrite ETF