MNVT ETF

MNVT ETF
$30.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$78M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Mar 17, 2026
Fund Family
Moonvest LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
ODD:ILOddity Tech Ltd7.41%
CLSKCleanspark Inc7.26%
PGY:ILPAGAYA TECHNOLOGIES LTD -A6.25%
DLO:UYDlocal Limited Class A Common Shares5.36%
RCATRed Cat Holdings Inc5.00%
Top 10 Concentration: 55.59%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MNVT ETF Overview

MNVT ETF (Moonvest ETF) is managed by Moonvest LLC with $77.6M in net assets. MNVT expense ratio is 0.75%, holding 23 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2026-03-17.

MNVT performance shows data across multiple time periods..

MNVT top holdings include Oddity Tech Ltd (7.4%), Cleanspark Inc (7.3%), PAGAYA TECHNOLOGIES LTD -A (6.3%), Dlocal Limited Class A Common Shares (5.4%), Red Cat Holdings Inc (5.0%). Go to all MNVT holdings, MNVT sectors, or MNVT dividends.

MNVT can be compared against other funds. Use MNVT overlap to find shared positions, or MNVT vs another fund for a side-by-side view. MNVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.91%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1ODD:ILOddity Tech LtdUnknown7.41%
2CLSKCleanspark IncInformation Technology7.26%
3PGY:ILPAGAYA TECHNOLOGIES LTD -AUnknown6.25%
4DLO:UYDlocal Limited Class A Common SharesInformation Technology5.36%
5RCATRed Cat Holdings IncIndustrials5.00%
6FLNCFluence Energy IncIndustrials4.98%
7RDWRedwire CorpIndustrials4.90%
8COURCoursera IncConsumer Discretionary4.81%
9IONQIonq, Inc. PipeInformation Technology4.81%
10LCIDLucid Group IncConsumer Discretionary4.81%