Moonvest ETF (MNVT)
NASDAQ: MNVTMoonvest ETFGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MNVT chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $72.60M
- Holdings
- 10
- Inception
- Mar 17, 2026
- Issuer
- Moonvest ETF
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 22.05 – 35.35
- Volume / Avg
- 15.76K / 20.12K
- Beta
- —
- Previous close
- 26.91
MNVT ETF today
The Moonvest ETF (MNVT) is an exchange-traded fund from Moonvest ETF in the Global Large-Stock Blend category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $72.6 million in assets. Its largest holding is Cleanspark Inc (CLSK) at 7.37% of assets, and the top 10 positions make up 55.9% of the portfolio out of 10 holdings.
MNVT launched on Mar 17, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
MNVT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CLSKCleanspark Inc | 7.37% |
| 2 | SMCISuper Micro Computer Inc | 7.09% |
| 3 | ODDODDITY Tech Ltd Class A Shares | 6.87% |
| 4 | IONQIonQ Inc | 5.61% |
| 5 | RDWRedwire Corp | 5.39% |
| 6 | CHAChagee Holdings Ltd ADR | 4.91% |
| 7 | TMDXTransMedics Group Inc | 4.86% |
| 8 | WIXWix.com Ltd | 4.73% |
| 9 | PGYPagaya Technologies Ltd Class A | 4.58% |
| 10 | DLODLocal Ltd Class A | 4.50% |
Top 10 holdings: 55.9% of assets.
MNVT performance
1 week
-1.51%
MNVT price return, excluding dividends.
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MNVT ETF FAQ
What is the MNVT price today?
MNVT last traded at $27.15 as of Oct 9, 4:00 PM EDT, up 0.89% on the day.
What is MNVT's expense ratio?
MNVT has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are MNVT's top holdings?
MNVT's largest holdings are Cleanspark Inc (7.37%), Super Micro Computer Inc (7.09%), ODDITY Tech Ltd Class A Shares (6.87%), IonQ Inc (5.61%), Redwire Corp (5.39%). The top 10 make up 55.9% of the fund.
How big is MNVT?
MNVT has about $72.6 million in assets under management spread across 10 holdings.