Summary
Mohr Company Nav ETF is an ETF - a fund traded on an exchange like a stock - run by Mohr Funds. Positions inside: 31. The ten largest make up 38% of the fund.
- Yearly costs
- 1.39%
- Fund size
- $55.2M
- Positions
- 31
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 68% of the fund is in one sector (Technology).
- 92% of the fund is in one country (United States).
- Costs of 1.39% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 30% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $55.2M under management; small funds get closed more often.
- It trades little: only about $323.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- -0.3%
- This year
- +27%
- 1 year
- +29%
- Avg. market cap
- $307.1B
- P/E
- 27.6x
- Forward P/E
- 23.5x
- P/S
- 1.8x
- P/B
- 6.8x
- P/FCF
- 22.9x
- EV/EBITDA
- 20.9x
- Dividend yield
- 0.56%
- ROIC
- 15.9%
- ROE
- 38.3%
- Gross margin
- 55.9%
- Operating margin
- 18.9%
- Net margin
- 18.5%
- Payout ratio
- 15.3%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.92
Weighted average of the 30 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 DEDell DELL 4.2%
- 2 NTNetApp NTAP 4.1%
- 3 DIHF Sinclair Corporation DINO 4.1%
- 4 CRCrowdStrike CRWD 4.0%
- 5 PPandora Media, Inc. P 3.9%
- 6 WDWestern Digital WDC 3.8%
- 7 ILIllumina ILMN 3.6%
- 8 OKOkta OKTA 3.6%
- 9 MUMicron MU 3.4%
- 10 HUHumana HUM 3.4%
Positions in the fund: 31. The ten largest make up 38% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 68%
- Healthcare 12%
- Energy 7.1%
- Consumer cyclical 2.8%
- Industrials 2.7%
- Other 7.3%
By country
- United States 92%
- Switzerland 3.2%
- United Kingdom 2.6%
- Other countries 2.1%
By company size
- Mega cap 28%
- Large cap 72%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (68%). Largest country: United States (92%). Largest size group: Large cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $139
- Over 20 years
- $6,208
From every $10,000 invested the fund takes $139 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,208.
How has it done?
Growing over the long run- Over the last year
- +29%
- Deepest drop
- -30%
- Yearly volatility
- 35%
Growth over the last year: 29%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $323.9K
- Shares a day
- 8.1K
On an average day about $323.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.6
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 6.6%
- Overvalued 80%
On average the companies inside trade for 27.6 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FM FMTM MarketDesk Focused U.S. Momentum ETF | United States | 0.45% | $47.1M | +28% | Pays out | 37% |
FC FCUS Pinnacle Focused Opportunities ETF | United States | 0.81% | $84.4M | +18% | Pays out | 34% |
SA SAMM Strategas Macro Momentum ETF | United States | 1.07% | $37.0M | +15% | Pays out | 34% |
RU RULE Adaptive Core ETF | United States | 2.24% | $16.8M | +29% | Reinvests | 31% |
AM AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | +15% | Pays out | 29% |
QQ QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF | United States | 0.49% | $10.6M | +24% | Pays out | 28% |