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Moonvest ETF
MNVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.14% | -15.28% | ||||
| Flows | +$2M | +$19M | - | - | - | - |
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 | 0 |
| Dividend policy | Distributing |
| Inception date | March 18, 2026 |
| ESG | No |
More data and info about MNVT on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.33% | |||
Max drawdown | -24.28% | |||
Max drawdown duration | 91d | 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 August 31, 2026, MNVT manages $75.96 M, reflecting the total assets held in the fund.
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