MNVT ETF

$30.06

Fund Essentials - as of Jun 30, 2026

Net Assets
$70M
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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ODD:ILOddity Tech Ltd7.41%
CLSKCleanspark Inc.7.26%
PGY:ILPAGAYA TECHNOLOGIES LTD -A6.25%
DLO:UYDlocal Ltd5.36%
RCATRed Cat Holdings Inc5.00%
Top 10 Concentration: 55.59%Report Date: Jun 30, 2026
Download all 23 holdings for MNVT
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MNVT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MNVT ETF Overview

MNVT ETF (Moonvest ETF) is managed by Moonvest LLC with $69.6M in net assets. MNVT expense ratio is 0.75%, holding 23 positions across sectors including Information Technology, Industrials, Unknown. 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 Ltd (5.4%), Red Cat Holdings Inc (5.0%). View all MNVT holdings, sector breakdown, or dividend history.

MNVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.35%
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 Inc.Information Technology7.26%
3PGY:ILPAGAYA TECHNOLOGIES LTD -AUnknown6.25%
4DLO:UYDlocal LtdInformation 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%