MNVT ETF

MNVT ETF
$29.28
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Fund Essentials - as of Sep 2, 2026

Net Assets
$74M
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: 99.83%
Cash: 0.14%
Other: 0.03%
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Top Holdings

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TickerNameWeight
CLSKCleanspark Inc6.17%
SMCISuper Micro Computer Inc Common Stock USD.0016.08%
SRPTSarepta Therapeutics Inc5.90%
BMNRBitmine Immersion Technologi5.77%
PGY:ILPagaya Technologies Ltd. Class A Ordinary Share5.55%
Top 10 Concentration: 55.33%Report Date: Sep 2, 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 $74.0M 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 Cleanspark Inc (6.2%), Super Micro Computer Inc Common Stock USD.001 (6.1%), Sarepta Therapeutics Inc (5.9%), Bitmine Immersion Technologi (5.8%), Pagaya Technologies Ltd. Class A Ordinary Share (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
-8.91%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1CLSKCleanspark IncInformation Technology6.17%
2SMCISuper Micro Computer Inc Common Stock USD.001Information Technology6.08%
3SRPTSarepta Therapeutics IncHealth Care5.90%
4BMNRBitmine Immersion TechnologiInformation Technology5.77%
5PGY:ILPagaya Technologies Ltd. Class A Ordinary ShareFinancials5.55%
6WIX:ILWix.Com Ltd. Ordinary SharesInformation Technology5.42%
7TMDXTransmedics Group IncHealth Care5.25%
8RDWRedwire CorpIndustrials5.08%
9ODD:ILOddity Tech LtdUnknown5.08%
10COURCoursera IncConsumer Discretionary5.03%