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Moonvest ETF
MNVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.25% | -0.84% | ||||
| Flows | +$3M | +$29M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Moonvest |
| N° of holdings | 19 |
| Dividend policy | Distributing |
| Inception date | March 18, 2026 |
| ESG | No |
More data and info about MNVT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 19
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.63% | |||
Max drawdown | -21.97% | |||
Max drawdown duration | 45d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MNVT?
MNVT is a Active ETF that provides exposure to Equity assets. It is managed by Moonvest.
What does MNVT invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of MNVT?
The total expense ratio (TER) of MNVT is 0.75%, representing the annual fee charged by the fund manager.
When was MNVT launched?
MNVT was launched on March 18, 2026, marking its entry into the ETF market.
Who is the issuer of MNVT?
MNVT is issued by Moonvest.
What is the AUM of MNVT?
As of July 16, 2026, MNVT manages $66.98 M, reflecting the total assets held in the fund.
How many holdings are in MNVT
As of May 31, 2026, MNVT holds 19 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MNVT?
As of May 31, 2026, MNVT holds 19 securities, with 81.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of MNVT?
As of May 31, 2026, MNVT holds a portfolio of 19 underlyings, with its largest positions including Redwire Corp., CleanSpark, Inc. and IonQ, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MNVT invest in?
As of May 31, 2026, MNVT has its largest geographic exposures in USA.
What sectors or themes does MNVT focus on?
As of May 31, 2026, MNVT is primarily exposed to Industrials, Technology and Finance.
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