Moonvest ETFMNVT

$23.92

+2.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026MNVTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−14.7%	−17.7%	—	—	—	—	−4.3%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $64M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $23.89
Volume: 8K
Avg. volume 30D: 17K
High today: $24.05
Low today: $23.45
Previous close: $23.33
52-week high: $35.35
52-week low: $22.05
Our risk indicator: 4/5

MNVT in One Breath

MNVT Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in MNVT

$10,000 in MNVT became

$9,568

In the S&P 500 (VOO)

$11,340

Total return, dividends in · Mar 17, 2026 – Nov 3, 2026 · S&P 500 uses VOO

MNVT’s Top Holdings

Today

SMCISuper Micro Computer6.3%ODD5.8%PGY5.7%CHA5.7%WIX5.5%CLSK5.4%PDD5.0%DLO4.9%RDW4.8%SRPT4.7%TMDX4.6%IONQ4.6%SYM4.6%ARRY4.5%WRD4.5%RCAT4.4%COUR4.3%FLNC3.8%BMNR3.8%SMR3.7%LCID3.3%

SMCI6.3%ODD5.8%PGY5.7%CHA5.7%WIX5.5%CLSK5.4%PDD5.0%DLO4.9%RDW4.8%SRPT4.7%TMDX4.6%IONQOther

TechnologyIndustrialsConsumer CyclicalConsumer DefensiveHealthcareFinancial ServicesOther

Moonvest MNVT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MNVT Holds

Today

Technology36.2%

SMCI 6.3 · PGY 5.7 · WIX 5.5 · DLO 4.9 · IONQ 4.6 · WRD 4.5

Industrials17.8%

RDW 4.8 · SYM 4.6 · RCAT 4.4 · SMR 3.7

Consumer Cyclical14.0%

CHA 5.7 · PDD 5.0 · LCID 3.3

Consumer Defensive10.1%

ODD 5.8 · COUR 4.3

Healthcare9.4%

SRPT 4.7 · TMDX 4.6

Financial Services9.1%

CLSK 5.4 · BMNR 3.8

Utilities3.8%

FLNC 3.8

Moonvest MNVT · share of the fund by sector · as of Nov 3, 2026

Super’s Share of MNVT

Today

6.3%

$63 of every $1,000 in MNVT is Super

Super held by MNVT

$4.0M

Most Super per dollar

MNVT6.3%

MEME5.0%

KWIN4.6%

XAIW4.4%

Moonvest MNVT · each square = $10 of $1,000 · as of Nov 3, 2026

MNVT’s Size vs Its Peers

Today

$64.4Mthe largest ETF

AUM · MNVT and the 0 largest peers · Nov 4, 2026

MNVT Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

MNVT$0.75

Expense ratio · peers · Nov 4, 2026

Inside MNVT

as of Nov 3, 2026

MNVT

Moonvest ETF

Today

Technology36.2%SMCI6.3%PGY5.7%WIX5.5%DLO4.9%IONQ4.6%WRD4.5%Industrials17.8%RDW4.8%SYM4.6%RCAT4.4%SMR3.7%Consumer Cyclical14.0%CHA5.7%PDD5.0%LCIDConsumer Defensive10.1%ODD5.8%COUR4.3%Healthcare9.4%SRPT4.7%TMDX4.6%Financial Services9.1%CLSK5.4%BMNRUtilities3.8%FLNCOther4.5%ARRY4.5%

Technology36.2%SMCI6.3%PGY5.7%WIX5.5%DLO4.9%IONQ4.6%WRDIndustrials17.8%RDWSYMRCAT4.4%SMRConsumer Cyclical14.0%CHA5.7%PDDLCIDConsumer Defensive10.1%ODD5.8%COUR4.3%Healthcare9.4%SRPT4.7%TMDX4.6%Financial Services9.1%CLSK5.4%BMNRUtilities3.8%FLNCOther4.5%ARRY

#	Ticker	Company	Weight ▼
1	SMCI	Super Micro Computer	6.28%
2	ODD	Oddity Tech	5.81%
3	PGY	Pagaya Technologies	5.73%
4	CHA	Chagee	5.69%
5	WIX	WIX	5.47%
6	CLSK	Cleanspark	5.36%
7	PDD	PDD	4.98%
8	DLO	Dlocal /Uruguay	4.87%
9	RDW	Redwire	4.84%
10	SRPT	Sarepta Therapeutics	4.72%

TechnologyIndustrialsConsumer CyclicalConsumer DefensiveHealthcareFinancial ServicesUtilitiesOther

Moonvest MNVT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 96.6%

How It Compares

MNVT

Moonvest ETF’s Peers

YTD

MNVT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

MNVT vs Its Peer Average

YTD

MNVTAvsBPeer average

1D+2.5%[…]

1M−14.7%[…]

3M−17.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MNVT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.2%

52-week range

$23.92

$22.05−32.3% from the high$35.35

Moonvest MNVT · past-year price moves · as of Nov 4, 2026

MNVT

Fund Facts

Today

2026launched Mar 17

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q150

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Moonvest MNVT · fund facts · as of Nov 4, 2026

MNVT

Payouts by Year

Today

$0no payouts on record

MNVT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Moonvest MNVT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.89

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom MoonvestHear the strategy from the people behind MNVT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →