Performance analysis of SNAV (MOHR SECTOR NAV ETF)
Annual Return
Over the past 3 years, SNAV has had an average annual return of +15.85%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jan 11, 2023, SNAV has had an average annual return of +15.25%, underperforming the benchmark SPY, which returned +22.74% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.32% | +15.53% | +11.11% | +12.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.69% | +2.81% | -4.79% | +4.97% | +6.30% | +1.12% | +12.32% | ||||||
| 2025 | +2.79% | +0.02% | -4.13% | -2.46% | +5.95% | +4.79% | +2.06% | +1.73% | +3.21% | +1.10% | +0.07% | -0.18% | +15.53% |
| 2024 | -0.70% | +4.51% | +3.17% | -4.31% | +3.21% | +2.15% | +0.11% | +2.46% | +1.89% | -1.67% | +5.64% | -5.24% | +11.11% |
| 2023 | +1.18% | -2.41% | +0.80% | +0.79% | +1.12% | +5.89% | +2.45% | -2.04% | -5.21% | -3.41% | +8.40% | +4.90% | +12.23% |
Drawdown analysis of SNAV (MOHR SECTOR NAV ETF)
The maximum drawdown for the SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
Since Jan 11, 2023 SNAV has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.60% | Nov 29, 2024 | 87 | Apr 8, 2025 | 54 | Jun 26, 2025 | 141 |
| -11.96% | Jul 19, 2023 | 71 | Oct 27, 2023 | 32 | Dec 13, 2023 | 103 |
| -10.98% | Feb 2, 2023 | 28 | Mar 15, 2023 | 55 | Jun 2, 2023 | 83 |
| -8.48% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.45% | Mar 2, 2026 | 20 | Mar 30, 2026 | 25 | May 5, 2026 | 45 |
| -5.33% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -5.24% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.31% | Dec 26, 2023 | 14 | Jan 17, 2024 | 8 | Jan 29, 2024 | 22 |
| -3.12% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.11% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.62% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -2.52% | Jan 13, 2023 | 3 | Jan 19, 2023 | 5 | Jan 26, 2023 | 8 |
| -2.31% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.20% | May 21, 2024 | 6 | May 30, 2024 | 9 | Jun 12, 2024 | 15 |
| -2.11% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.94% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -1.94% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.86% | Jan 15, 2026 | 2 | Jan 20, 2026 | 5 | Jan 27, 2026 | 7 |
| -1.82% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -1.58% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.48% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.47% | Sep 30, 2024 | 5 | Oct 7, 2024 | 4 | Oct 11, 2024 | 9 |
| -1.43% | Jan 27, 2023 | 1 | Jan 30, 2023 | 2 | Feb 1, 2023 | 3 |
| -1.41% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.39% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |