MNVT ETF

MNVT ETF
$24.71
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Fund Essentials - as of Oct 1, 2026

Net Assets
$71M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Mar 17, 2026
Fund Family
Moonvest LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.78%
Cash: 0.15%
Other: 0.07%
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Top Holdings

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TickerNameWeight
SMCISuper Micro Computer Inc Common Stock USD.0017.28%
CLSKCleanspark Inc7.20%
ODD:ILOddity Tech Ltd7.00%
IONQIonq, Inc. Pipe5.66%
RDWRedwire Corp5.49%
Top 10 Concentration: 55.94%Report Date: Oct 1, 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 $71.5M in net assets. MNVT expense ratio is 0.75%, holding 46 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 Super Micro Computer Inc Common Stock USD.001 (7.3%), Cleanspark Inc (7.2%), Oddity Tech Ltd (7.0%), Ionq, Inc. Pipe (5.7%), Redwire Corp (5.5%). 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
-5.53%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1SMCISuper Micro Computer Inc Common Stock USD.001Information Technology7.28%
2CLSKCleanspark IncInformation Technology7.20%
3ODD:ILOddity Tech LtdUnknown7.00%
4IONQIonq, Inc. PipeInformation Technology5.66%
5RDWRedwire CorpIndustrials5.49%
6WIX:ILWix.Com Ltd. Ordinary SharesInformation Technology4.84%
7CHA:SHChagee Holdings Limited Each representing one of our Class A ordinary shareFinancials4.70%
8PGY:ILPagaya Technologies Ltd. Class A Ordinary ShareFinancials4.64%
9TMDXTransmedics Group IncHealth Care4.61%
10DLO:UYDlocal LtdInformation Technology4.52%