CNAV vs HYP
Mohr Company Nav ETF against Golden Eagle Dynamic Hypergrowth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
8 shared positions
Fee gap
46 bp
HYP is cheaper
1-year return gap
25.7 pts
CNAV is ahead
Larger fund
HYP
$69M
Side by side
| CNAV | HYP | |
|---|---|---|
| Fund | Mohr Company Nav ETF | Golden Eagle Dynamic Hypergrowth ETF |
| Issuer | Mohr | Golden |
| Category | Technology | Multi-Factor |
| Expense ratio | 1.31% | 0.85% |
| Assets | $59M | $69M |
| Average daily dollar volume | $331K | $1.3M |
| Listed | Sep 30, 2024 | Sep 22, 2025 |
| FrenzyCap score | 20 | 30 |
| 1-month return | +11.8% | +11.8% |
| 3-month return | +3.5% | +6.7% |
| Year to date | +40.6% | +27.2% |
| 1-year return | +40.4% | +14.7% |
| 30-day volatility | 16.7% | 29.0% |
| Worst drawdown, 1 year | −25.8% | −28.8% |
| Trailing 12-month yield | — | 0.11% |
| Holdings | 32 | 60 |
| Top 10 weight | 45.6% | 28.7% |
| Look-through P/E | 38.1 | 119.3 |
| Holdings vs fair value | −0.6% | +10.5% |
| Holdings above 200-day average | 76% | 75% |
| Net flow, latest 3 reported months | +$9.8M thru Jun 2026 | +$32M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
31% of CNAV · 17% of HYP
Sector mix of the stock holdings
| Sector | CNAV | HYP | Gap |
|---|---|---|---|
| Technology | 66.3% | 44.9% | +21.4% |
| Industrials | 19.9% | 26.2% | −6.3% |
| Health Care | 2.0% | 11.2% | −9.2% |
| Materials | 6.9% | 2.4% | +4.5% |
| Consumer Discretionary | 0.0% | 5.6% | −5.6% |
| Financials | 0.0% | 4.9% | −4.9% |
| Communication Services | 0.0% | 1.4% | −1.4% |
| Utilities | 0.0% | 1.1% | −1.1% |
More: full overlap table · CNAV holdings · HYP 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.