MNVT - ETF AI Analysis
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Moonvest ETF (MNVT)
MNVT’s rating reflects a mix of promising growth stories and meaningful risks across its holdings. Strong contributors like ODDITY Tech, DLocal, Cleanspark, and PDD support the fund through solid financial performance, revenue growth, and strategic expansion in areas like AI, Bitcoin mining, and global e-commerce, though many show bearish price trends. On the downside, weaker names such as Redwire and Pagaya face losses, negative cash flows, and profitability challenges, and the fund’s focus on a relatively small set of growth-oriented, often technically bearish stocks is a key risk factor that can increase volatility.
MNVT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 66.90M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 2.38
- Issuer
- Moonvest
- Inception Date
- Mar 17, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
MNVT Summary
Moonvest ETF (MNVT) is a total stock market fund that aims to give you broad exposure to many U.S. companies of different sizes and types, rather than focusing on one narrow sector. It doesn’t track a specific index, but it spreads your money across areas like technology, industrials, finance, and health care, with holdings such as Super Micro Computer and Wix. Someone might invest in MNVT to use it as a simple, one-stop way to participate in overall stock market growth. A key risk is that it can rise or fall with the general stock market, so its value may be quite volatile.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed rather than simply tracking a broad market index.
What would affect this ETF?
This global, broad-market ETF could benefit if worldwide economic growth stays solid, technology and industrial innovation accelerates, and investor appetite for growth-oriented companies like Cleanspark, IonQ, and other tech-focused holdings remains strong. On the other hand, it could be hurt by rising interest rates, a global slowdown that pressures cyclical sectors like consumer and financials, or tighter regulations and setbacks affecting high-growth and emerging technology companies in its top positions.
MNVT Top 10 Holdings
Moonvest ETF is leaning into a tech-heavy, global growth story, with names like Super Micro Computer and ODDITY Tech doing much of the heavy lifting thanks to rising demand for AI infrastructure and digital-first consumer brands. Wix and Pagaya, however, are losing steam, with weaker recent momentum and valuation worries acting as a brake on returns. Cleanspark has been notably lagging, adding volatility rather than support. With a clear tilt toward technology and innovative platforms across U.S. and international markets, the fund’s performance is being driven by a handful of high-octane, but bumpy, growth names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SMCI | Super Micro Computer | 6.86% | $4.59M | $22.62B | -34.66% | 58Neutral |
 PGY | Pagaya Technologies Ltd | 6.01% | $4.02M | $1.74B | -25.44% | 54Neutral |
 WIX | Wix | 5.72% | $3.83M | $3.27B | -42.56% | 63Neutral |
 CHA | Chagee Holdings Limited Unsponsored ADR | 5.44% | $3.64M | $2.29B | -24.40% | 68Neutral |
 ODD | ODDITY Tech Ltd. Class A | 5.32% | $3.56M | $1.00B | -53.53% | 73Outperform |
 CLSK | Cleanspark | 5.45% | $3.64M | $2.11B | -56.59% | 73Outperform |
 DLO | DLocal | 5.00% | $3.35M | $3.85B | -11.42% | 73Outperform |
 RDW | Redwire | 5.16% | $3.46M | $2.29B | 16.69% | 52Neutral |
 PDD | PDD Holdings | 4.85% | $3.25M | $112.85B | -42.58% | 70Outperform |
 SRPT | Sarepta Therapeutics | 4.83% | $3.23M | $2.03B | -18.00% | 51Neutral |
MNVT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MNVT, the sentiment is Negative. The current price of 25.00 is below the 20-day moving average (MA) of 25.89, below the 50-day MA of 27.86, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.91 indicates Negative momentum. The RSI at 39.07 is Neutral, neither overbought nor oversold. The STOCH value of 62.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MNVT.
MNVT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MNVT | $25.00 | $26.00(3.98% Upside) | $66.90M | 0.75% | 58Neutral |
 GOP | $44.20 | $54.60(23.54% Upside) | $94.02M | 0.73% | 69Neutral |
 SAGP | $37.38 | $55.19(47.67% Upside) | $77.91M | 0.65% | 68Neutral |
 PRAY | $34.68 | $42.79(23.39% Upside) | $75.00M | 0.68% | 67Neutral |
 CAMX | $35.10 | $41.36(17.84% Upside) | $66.94M | 0.59% | 67Neutral |
 WCAP | $9.38 | $11.17(19.02% Upside) | $61.03M | 1.00% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MNVT | Moonvest ETF | 25.00 | 0.29 | 1.18% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 44.20 | 7.64 | 20.89% | |
| SAGP | Strategas Global Policy Opportunities ETF | 37.38 | 4.15 | 12.47% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.67 | 3.40 | 10.89% | |
| CAMX | Cambiar Aggressive Value ETF | 35.10 | 4.53 | 14.82% | |
| WCAP | WarCap Unconstrained Equity ETF | 9.38 | -0.54 | -5.44% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.