Pro Chart

Moonvest ETF

NasdaqGM: MNVT · Real-Time Price · USD
29.23
-0.25 (-0.85%)
At close: Aug 12, 2026, 11:02 AM

Moonvest ETF (MNVT) ETF Price, Holdings & Analysis

-0.85%
Bid20.88
Market Capn/a
AUM68.88M
NAV28.93
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMar 17, 2026
Ask37.55
Volume15,466
Avg. Volume (20D)36,816
Open29.88
Previous Close29.48
Day's Range29.21 - 29.96
52-Week Range22.05 - 35.35
Holdingsn/a
Expense Ratio0.75%

About MNVT

The fund seeks to achieve its investment objective by investing in a relatively concentrated portfolio of approximately 15 to 35 positions in U.S. and foreign equity securities. Eligible investments include common stocks and depositary receipts that have a market capitalization of greater than $500 million. The fund’s foreign security exposure generally will be obtained through investments in ADRs, which represent interests in foreign securities held in custody by U.S. banks. It maintains discretion to allocate up to 40% of its assets to foreign securities through ADRs. It is non-diversified.

Asset Class Equity
Ticker Symbol MNVT
Inception Date Mar 17, 2026
Provider Moonvest Etf
Exchange NasdaqGM

Top 10 Holdings 54.66% of assets

NameSymbolWeight
Cleanspark IncCLSK8.04%
Lucid Group Inc ShsLCID5.80%
Pagaya Technologies ...PGY5.61%
Transmedics Group In...TMDX5.39%
Oddity Tech Ltd Clas...ODD5.33%
Dlocal Ltd Class ADLO5.04%
Super Micro Computer...SMCI5.01%
Redwire CorpRDW4.90%
Red Cat Holdings IncRCAT4.84%
Wix.com LtdWIX4.70%
View More Holdings
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