What is CNAV's relative strength rating?

Relative strength percentiles for CNAV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CNAV in?

CNAV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CNAV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CNAV?

Volatility metrics for CNAV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CNAV have a seasonal pattern?

TickerStance computes CNAV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CNAV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CNAV last report earnings?

No SEC EDGAR filings are linked to CNAV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Mohr Company Nav ETF (CNAV) · Neutral

Free

Dossier · Pro

Mohr Company Nav ETF · Other

$37.97▼-1.97%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

CNAV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Mohr Company Nav ETF (CNAV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of CNAV

Top 25 holdings of CNAV by portfolio weight
#	Holding	Weight	Value
1	WDC	6.44%	$2M
2	TPR	4.54%	$2M
3	BKR	4.29%	$1M
4	GLW	4.25%	$1M
5	FIX	4.24%	$1M
6	AMAT	3.80%	$1M
7	AEP	3.63%	$1M
8	WWD	3.57%	$1M
9	TW	3.48%	$1M
10	CAT	3.37%	$1M
11	XPO	3.32%	$1M
12	SCCO	3.27%	$1M
13	MU	3.24%	$1M
14	WMT	3.20%	$1M
15	CW	2.99%	$1M
16	VRT	2.89%	$972K
17	GEV	2.84%	$954K
18	SNDK	2.82%	$949K
19	LNG	2.72%	$915K
20	MTZ	2.71%	$910K
21	FTAI	2.62%	$882K
22	NVT	2.56%	$859K
23	HON	2.55%	$856K
24	ETR	2.50%	$838K
25	DELL	2.48%	$834K

Showing 25 of 29 holdings.

CONCENTRATION

Portfolio shape

41.6%Top 10 holdings

29Total holdings

29 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

37.8%

Technology

23.9%

Consumer Discretionary

10.2%

Utilities

8.8%

Materials

7.5%

Financials

3.5%

Healthcare

2.4%

FAQ

Fund FAQ

What does CNAV hold?: CNAV holds 29 positions; its three largest are WDC (6.44%), TPR (4.54%), and BKR (4.29%) as of Mar 2026.
How concentrated is CNAV?: The top 10 holdings account for 41.6% of CNAV's portfolio. Highly concentrated in top names.
What sectors does CNAV cover?: CNAV's largest sector exposures are Industrials (37.8%), Technology (23.9%), and Consumer Discretionary (10.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CNAV is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $37.97

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CNAV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CNAV's relative strength rating?: Relative strength percentiles for CNAV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CNAV in?: CNAV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CNAV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CNAV?: Volatility metrics for CNAV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CNAV have a seasonal pattern?: TickerStance computes CNAV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CNAV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CNAV last report earnings?: No SEC EDGAR filings are linked to CNAV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CNAV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CNAV Jan avg: 7.05% median: 7.05% win: 100% σ: 2.50% n: 2 2024-10-02 → 2026-07-31	CNAV Feb avg: -2.44% median: -2.44% win: 50% σ: 9.44% n: 2 2024-10-02 → 2026-07-31	CNAV Mar avg: -10.73% median: -10.73% win: 0% σ: 3.41% n: 2 2024-10-02 → 2026-07-31	CNAV Apr avg: 10.27% median: 10.27% win: 100% σ: 11.63% n: 2 2024-10-02 → 2026-07-31	CNAV May avg: 13.93% median: 13.93% win: 100% σ: 3.81% n: 2 2024-10-02 → 2026-07-31	CNAV Jun avg: 8.67% median: 8.67% win: 100% σ: 4.00% n: 2 2024-10-02 → 2026-07-31	CNAV Jul avg: -8.05% median: -8.05% win: 50% σ: 16.46% n: 2 2024-10-02 → 2026-07-31	CNAV Aug avg: 1.23% median: 1.23% win: 100% σ: 0.00% n: 1 2024-10-02 → 2026-07-31 (current)	CNAV Sep avg: 5.72% median: 5.72% win: 100% σ: 0.00% n: 1 2024-10-02 → 2026-07-31	CNAV Oct avg: 2.66% median: 2.66% win: 100% σ: 2.57% n: 2 2024-10-02 → 2026-07-31	CNAV Nov avg: 5.66% median: 5.66% win: 50% σ: 10.65% n: 2 2024-10-02 → 2026-07-31	CNAV Dec avg: -3.63% median: -3.63% win: 0% σ: 4.54% n: 2 2024-10-02 → 2026-07-31

CNAV monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CNAV Jan avg: 7.05% median: 7.05% win: 100% σ: 2.50% n: 2 2024-10-02 → 2026-07-31

CNAV Feb avg: -2.44% median: -2.44% win: 50% σ: 9.44% n: 2 2024-10-02 → 2026-07-31

CNAV Mar avg: -10.73% median: -10.73% win: 0% σ: 3.41% n: 2 2024-10-02 → 2026-07-31

CNAV Apr avg: 10.27% median: 10.27% win: 100% σ: 11.63% n: 2 2024-10-02 → 2026-07-31

CNAV May avg: 13.93% median: 13.93% win: 100% σ: 3.81% n: 2 2024-10-02 → 2026-07-31

CNAV Jun avg: 8.67% median: 8.67% win: 100% σ: 4.00% n: 2 2024-10-02 → 2026-07-31

CNAV Jul avg: -8.05% median: -8.05% win: 50% σ: 16.46% n: 2 2024-10-02 → 2026-07-31

CNAV Aug avg: 1.23% median: 1.23% win: 100% σ: 0.00% n: 1 2024-10-02 → 2026-07-31 (current)

CNAV Sep avg: 5.72% median: 5.72% win: 100% σ: 0.00% n: 1 2024-10-02 → 2026-07-31

CNAV Oct avg: 2.66% median: 2.66% win: 100% σ: 2.57% n: 2 2024-10-02 → 2026-07-31

CNAV Nov avg: 5.66% median: 5.66% win: 50% σ: 10.65% n: 2 2024-10-02 → 2026-07-31

CNAV Dec avg: -3.63% median: -3.63% win: 0% σ: 4.54% n: 2 2024-10-02 → 2026-07-31

Holding

Weight

Value

WDC

6.44%

$2M

TPR

4.54%

$2M

BKR

4.29%

$1M

GLW

4.25%

$1M

FIX

4.24%

$1M

AMAT

3.80%

$1M

AEP

3.63%

$1M

WWD

3.57%

$1M

3.48%

$1M

CAT

3.37%

$1M

XPO

3.32%

$1M

SCCO

3.27%

$1M

3.24%

$1M

WMT

3.20%

$1M

2.99%

$1M

VRT

2.89%

$972K

GEV

2.84%

$954K

SNDK

2.82%

$949K

LNG

2.72%

$915K

MTZ

2.71%

$910K

FTAI

2.62%

$882K

NVT

2.56%

$859K

HON

2.55%

$856K

ETR

2.50%

$838K

DELL

2.48%

$834K

Holdings of CNAV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
WDC	6.44%	1Y RS	26	—
AMAT	3.80%	1Y RS	140	—
MU	3.24%	1Y RS	13	—
SNDK	2.82%	1Y RS	1	—
DELL	2.48%	6M RS	17	Stage 2
LITE	2.47%	1Y RS	17	Stage 2
CIEN	2.43%	1Y RS	53	Stage 3

Ticker

Weight

Lens

Rank

Stage

WDC

6.44%

1Y RS

—

AMAT

3.80%

1Y RS

140

—

3.24%

1Y RS

—

SNDK

2.82%

1Y RS

—

DELL

2.48%

6M RS

Stage 2

LITE

2.47%

1Y RS

Stage 2

CIEN

2.43%

1Y RS

Stage 3

CNAV is not confirmed as a leader.

Top holdings of CNAV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CNAV is not confirmed as a leader.

§ Seasonality

Top holdings of CNAV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CNAV

Theme exposure inside CNAV

Funds similar to CNAV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside CNAV

Theme exposure inside CNAV

Funds similar to CNAV

Mohr Company Nav ETF (CNAV) — Stance & relative strength

CNAV is not confirmed as a leader.

Top holdings of CNAV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Mohr Company Nav ETF (CNAV) — Stance & relative strength

CNAV is not confirmed as a leader.

Top holdings of CNAV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CNAV

Theme exposure inside CNAV

Funds similar to CNAV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside CNAV

Theme exposure inside CNAV

Funds similar to CNAV