MNVT ETF

MNVT ETF
$28.04
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Fund Essentials - as of Sep 15, 2026

Net Assets
$72M
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: 99.95%
Cash: 0.03%
Other: 0.02%
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Top Holdings

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TickerNameWeight
CLSKCleanspark Inc7.06%
SMCISuper Micro Computer Inc Common Stock USD.0016.22%
BMNRBitmine Immersion Technologi6.13%
ODD:ILOddity Tech Ltd5.68%
RDWRedwire Corp5.41%
Top 10 Concentration: 56.31%Report Date: Sep 15, 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 $72.3M 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 Cleanspark Inc (7.1%), Super Micro Computer Inc Common Stock USD.001 (6.2%), Bitmine Immersion Technologi (6.1%), Oddity Tech Ltd (5.7%), Redwire Corp (5.4%). 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.

Compare MNVT

MNVT vs SPYMNVT vs QQQMNVT vs VOOMNVT vs VTIMNVT vs IVVMNVT vs SCHDMNVT vs VYMMNVT vs VXUS
1 Month
+8.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1CLSKCleanspark IncInformation Technology7.06%
2SMCISuper Micro Computer Inc Common Stock USD.001Information Technology6.22%
3BMNRBitmine Immersion TechnologiInformation Technology6.13%
4ODD:ILOddity Tech LtdUnknown5.68%
5RDWRedwire CorpIndustrials5.41%
6TMDXTransmedics Group IncHealth Care5.36%
7SRPTSarepta Therapeutics IncHealth Care5.28%
8PGY:ILPagaya Technologies Ltd. Class A Ordinary ShareFinancials5.18%
9SMRNuscale Power Corp Class AUtilities5.00%
10CHA:SHChagee Holdings Limited Each representing one of our Class A ordinary shareFinancials4.99%