Moonvest ETF (MNVT) Price & Chart
MNVT ETF Chart & Stats
- Day’s Range
- $23.25 - $24.39
- 52-Week Range
- $22.05 - $35.35
- Previous Close
- $25.00
- Volume
- 56.48K
- Average Volume (3M)
- 19.18K
- AUM
- 67.35M
- NAV
- 23.72
- Expense Ratio
- 0.75%
- Holdings Count
- 23
- Beta
- 2.40
- Inception Date
- Mar 17, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 2,664,000
- Standard Deviation
- N/A
ETF Overview
Moonvest ETF
The Moonvest ETF (ticker: MNVT) is a broad-based equity fund designed to provide investors with comprehensive exposure to the total stock market across company sizes and investment styles. Categorized as Size & Style — Total Market with a Broad-based niche, MNVT aggregates large-, mid- and small-cap stocks and a blend of growth and value characteristics in a single, scalable vehicle. The fund’s objective is long-term capital appreciation by capturing the returns of the overall equity market rather than targeting a narrow sector or market segment, making it well suited as a core equity holding for buy-and-hold investors. By offering diversified exposure across sectors, market capitalizations and styles, MNVT helps reduce single-stock and sector concentration risk while simplifying portfolio construction. Investors should view the fund as a way to participate in broad market growth potential over time, while bearing the inherent volatility and market risks associated with equity investing.
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MNVT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| SMCISuper Micro Computer | 6.63% |
| PGYPagaya Technologies Ltd. | 6.14% |
| WIXWix.com Ltd | 5.71% |
| CHAChagee Holdings Limited Unsponsored ADR | 5.62% |
| ODDODDITY Tech Ltd. Class A | 5.55% |
| RDWRedwire Corporation | 5.27% |
| CLSKCleanspark, Inc. | 5.23% |
| PDDPdd Holdings Inc. | 4.99% |
| DLODlocal Limited | 4.98% |
| SRPTSarepta Therapeutics Inc. | 4.83% |
| Total | 54.96% |