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CNAV · BATS · ETF

Mohr Company Nav ETF (CNAV) Price, Holdings & Fees

$465.02+0.32%+$1.50End-of-day price as of Oct 9, 2026

Mohr Company Nav ETF (CNAV) closed at $465.02 on Oct 9, 2026, up 0.32% from the previous close of $463.52.

Share price, past year

1Y +28.42%

52-week range $361.47 – $491.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$465.02
Sep 30, 2026$476.44
Aug 31, 2026$458.50
Jul 31, 2026$446.66
Jun 30, 2026$428.01
May 29, 2026$409.03
Apr 30, 2026$399.88
Mar 31, 2026$372.01
Feb 27, 2026$378.98
Jan 30, 2026$368.65
Dec 31, 2025$389.19
Nov 28, 2025$377.81
Oct 31, 2025$366.30

Key statistics

Expense ratio
1.31%
as of Jan 31, 2026
Net assets
$62.2M
as of Jun 30, 2026
Holdings
32
as of Jun 30, 2026
52-week range
$361.47 – $491.39

Mohr Company Nav ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

Holdings

Mohr Company Nav ETF held 32 investments worth $62.18M as of Jun 30, 2026. Its largest holding was WESTERN DIGITAL CORPORATION, at 8.91% of the fund.

Mohr Company Nav ETF largest holdings by share of net assets
#Holding% of fundValue
1WESTERN DIGITAL CORPORATION8.91%$5.54M
2SANDISK CORPORATION5.92%$3.68M
3Astera Labs, Inc4.83%$3.00M
4CORNING INCORPORATED4.67%$2.90M
5ADVANCED MICRO DEVICES, INC.4.09%$2.54M
6DELL TECHNOLOGIES INC.3.82%$2.37M
7COMFORT SYSTEMS USA, INC.3.58%$2.23M
8INTEL CORPORATION3.49%$2.17M
9MICRON TECHNOLOGY, INC.3.28%$2.04M
10CATERPILLAR INC.2.97%$1.85M
11FLEX LTD.2.78%$1.73M
12MARVELL TECHNOLOGY, INC.2.62%$1.63M
13CISCO SYSTEMS, INC.2.50%$1.55M
14DATADOG, INC.2.47%$1.54M
15VERTIV HOLDINGS CO2.42%$1.51M
16MKS, INCORPORATED.2.39%$1.49M
17UNITED AIRLINES HOLDINGS, INC.2.38%$1.48M
18CROWDSTRIKE HOLDINGS, INC.2.38%$1.48M
19NVENT ELECTRIC PUBLIC LIMITED COMPANY2.32%$1.45M
20Coherent Corp.2.32%$1.44M
21MASTEC, INC.2.27%$1.41M
22GE VERNOVA INC.2.24%$1.39M
23ARISTA NETWORKS, INC.2.23%$1.39M
24STEEL DYNAMICS, INC.2.21%$1.38M
25F5, INC.2.17%$1.35M

Top 25 of 32 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Mohr Company Nav ETF holdings by asset type
Asset type% of fund
Stocks95.09%
Mohr Company Nav ETF holdings by country, largest 3
Country% of fund
United States89.99%
Singapore2.78%
Ireland2.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Mohr Company Nav ETF's total return was +53.75%, as reported to the SEC.

Mohr Company Nav ETF monthly total returns
MonthTotal return
Jun 30, 2026+11.50%
May 31, 2026+16.54%
Apr 30, 2026+18.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Mohr Company Nav ETF
Ticker
CNAV
Exchange
BATS
Fund type
ETF
Trust
Collaborative Investment Series Trust
SEC series ID
S000083162
SEC CIK
0001719812
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Collaborative Investment Series Trust, the trust behind Mohr Company Nav ETF, and cover all of its funds.

Frequently asked questions

What is CNAV's price?

Mohr Company Nav ETF (CNAV) closed at $465.02 on Oct 9, 2026, up 0.32% from the previous close of $463.52.

What is CNAV's expense ratio?

Mohr Company Nav ETF's expense ratio is 1.31%: $131.00 a year on $10,000 invested.

What does CNAV hold?

Mohr Company Nav ETF held 32 investments worth $62.18M as of Jun 30, 2026. Its largest holding was WESTERN DIGITAL CORPORATION, at 8.91% of the fund. Its five largest holdings were WESTERN DIGITAL CORPORATION, SANDISK CORPORATION, Astera Labs, Inc, CORNING INCORPORATED, ADVANCED MICRO DEVICES, INC..

How has CNAV performed?

Over the 3 months to Jun 30, 2026, Mohr Company Nav ETF's total return was +53.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures