Moonvest ETF (MNVT)
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% (1D)
| Bid | 20.88 |
| Market Cap | n/a |
| AUM | 68.88M |
| NAV | 28.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 17, 2026 |
| Ask | 37.55 |
| Volume | 15,466 |
| Avg. Volume (20D) | 36,816 |
| Open | 29.88 |
| Previous Close | 29.48 |
| Day's Range | 29.21 - 29.96 |
| 52-Week Range | 22.05 - 35.35 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
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
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.42% |
| Industrials | 18.02% |
| Consumer Defensive | 13.84% |
| Financial Services | 12.68% |
| Consumer Cyclical | 10.37% |
Top 10 Holdings 54.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cleanspark Inc | CLSK | 8.04% |
| Lucid Group Inc Shs | LCID | 5.80% |
| Pagaya Technologies ... | PGY | 5.61% |
| Transmedics Group In... | TMDX | 5.39% |
| Oddity Tech Ltd Clas... | ODD | 5.33% |
| Dlocal Ltd Class A | DLO | 5.04% |
| Super Micro Computer... | SMCI | 5.01% |
| Redwire Corp | RDW | 4.90% |
| Red Cat Holdings Inc | RCAT | 4.84% |
| Wix.com Ltd | WIX | 4.70% |