Moonvest ETF
MNVTNASDAQMoonvestEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $72.19M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 24
- 52-week range
- $22.05$35.35
- Volume (live)
- -
- Avg. volume (3M)
- 21.62K
MNVT ETF: Moonvest ETF - Price, Holdings & Analysis
Moonvest ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.64 - $24.78 |
|---|---|
| 52-Week High | $35.35 |
| 52-Week Low | $22.05 |
| Open | $24.68 |
| Volume (last close) | 5.46K |
| Average Volume (3M) | 21.62K |
| 1 Day Change | −1.81% |
|---|---|
| 1 Month Change | −13.51% |
| 6 Month Change | −7.77% |
| YTD Change | +0.74% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $72.19M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 24 |
| Inception Date | Mar 16, 2026 |
| 50-Day MA | $28.52 |
|---|---|
| RSI | 34.86 |
| Stochastic %K | 20.43 |
| Stochastic %D | 11.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MNVT at a Glance
Moonvest ETF (MNVT) is an equity ETF from Moonvest, launched in March 2026. It manages $72.19M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 24 positions. The largest are Super Micro Computer, Inc. (SMCI, 7.28%), CleanSpark, Inc. (CLSK, 7.20%) and Oddity Tech Ltd. (ODD, 7.00%). The top 10 holdings make up 60.4% of the fund. By sector it leans toward Technology (34.7%), Industrials (17.4%) and Consumer Discretionary (13.0%). Its largest country exposures are United States (70.8%), Israel (11.8%) and China (8.5%).
It does not currently pay distributions.
Frequently Asked Questions About Moonvest ETF
What is the current price of MNVT?
The latest MNVT price is $24.71 (Oct 23, 2026 close). The 52-week range is $22.05–$35.35.
What is the expense ratio for MNVT?
MNVT's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MNVT pay dividends?
Moonvest ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of MNVT?
As of Oct 4, 2026, MNVT's largest holdings are Super Micro Computer, Inc. (7.3%), CleanSpark, Inc. (7.2%), Oddity Tech Ltd. (7.0%) (combined weight: 21.5%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does MNVT compare to similar ETFs?
Compare MNVT (0.75% expense ratio, $72M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.