CNAV vs FCUS
Mohr Company Nav ETF against Pinnacle Focused Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
8 shared positions
Fee gap
51 bp
FCUS is cheaper
1-year return gap
6.8 pts
CNAV is ahead
Larger fund
FCUS
$94M
Side by side
| CNAV | FCUS | |
|---|---|---|
| Fund | Mohr Company Nav ETF | Pinnacle Focused Opportunities ETF |
| Issuer | Mohr | Pinnacle |
| Category | Technology | Large Cap Blend |
| Expense ratio | 1.31% | 0.80% |
| Assets | $59M | $94M |
| Average daily dollar volume | $331K | $745K |
| Listed | Sep 30, 2024 | Dec 28, 2022 |
| FrenzyCap score | 20 | 30 |
| 1-month return | +11.8% | +16.1% |
| 3-month return | +3.5% | +14.5% |
| Year to date | +40.6% | +40.5% |
| 1-year return | +40.4% | +33.6% |
| 30-day volatility | 16.7% | 24.7% |
| Worst drawdown, 1 year | −25.8% | −31.3% |
| Trailing 12-month yield | — | 3.08% |
| Holdings | 32 | 31 |
| Top 10 weight | 45.6% | 47.2% |
| Look-through P/E | 38.1 | 36.4 |
| Holdings vs fair value | −0.6% | +13.8% |
| Holdings above 200-day average | 76% | 73% |
| Net flow, latest 3 reported months | +$9.8M thru Jun 2026 | +$21M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of CNAV · 33% of FCUS
Sector mix of the stock holdings
| Sector | CNAV | FCUS | Gap |
|---|---|---|---|
| Technology | 66.3% | 48.3% | +18.0% |
| Industrials | 19.9% | 9.1% | +10.8% |
| Materials | 6.9% | 11.1% | −4.2% |
| Energy | 0.0% | 17.0% | −17.0% |
| Health Care | 2.0% | 2.5% | −0.5% |
| Consumer Staples | 0.0% | 3.7% | −3.7% |
| Consumer Discretionary | 0.0% | 3.1% | −3.1% |
More: full overlap table · CNAV holdings · FCUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.