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MNVTvsETF 2ETF Comparison

ETF 1
MNVT

Moonvest ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2

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MNVT performance and flow charts

Performance

-10.0-5.00.05.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M2 M4 M6 M8 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
MNVT
ETF 2
-9.36%
-1.14%
n/a
n/a
n/a
n/a
Flows
MNVT
ETF 2
+$3M
+$29M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MNVT
ETF 2
+43.64%
n/a
n/a
n/a
Max drawdown
MNVT
ETF 2
-22.38%
n/a
n/a
n/a
Max drawdown duration
MNVT
ETF 2
46d
n/a
n/a
n/a
Trading data

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MNVT
ETF 2
Last sale
7/17/2026 at 1:30 PM
$27.07
Previous close
07/16/2026
$27.24
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MNVT
ETF 2
Last price
$27.07
1D performance
-0.62%
AuM$66.63 M
E/R0.75%
Characteristics
MNVT
ETF 2
Management strategyActive
ProviderMoonvest
Benchmark-
N° of holdings19
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateMarch 18, 2026
ESGNo
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Exposure

Countries

MNVT
USA
67.97%
Other
32.03%
ETF 2

Sectors

MNVT
Industrials
34.35%
Technology
23.73%
Finance
12.66%
Healthcare
9.88%
Consumer Non-Cycl.
9.35%
Other
10.03%
ETF 2
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Diversification

MNVT

Total weight of top 15 holdings out of 15

81.34%
ETF 2

Top 15 holdings

Data as of May 31, 2026
MNVT
Redwire Corp.
12.92%
CleanSpark, Inc.
9.86%
IonQ, Inc.
6.85%
Fluence Energy, Inc.
6.44%
Oscar Health, Inc.
5.86%
Nebius Group NV
5.15%
Super Micro Computer, Inc.
4.52%
Coursera, Inc.
4.13%
Sarepta Therapeutics, Inc.
4.02%
Red Cat Holdings, Inc.
3.97%
NuScale Power Corp.
3.90%
WeRide, Inc.
3.65%
Array Technologies, Inc.
3.47%
ODDITY Tech Ltd.
3.35%
Kohl's Corp.
3.25%
ETF 2
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