Moonvest ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MNVT

MNVT seeks long-term capital appreciation by actively managing a narrow portfolio of global stocks. The selection process follows a contrarian investment strategy. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
24
Number of holdings24
Inception Date
Mar 17, 2026
Inception DateMar 17, 2026

What's in this fund

Sectors

As of June 1, 2026
Technology29.72%
Industrials18.98%
Consumer Cyclical11.08%
Consumer Defensive10.53%
Financial Services9.58%
Utilities7.25%
Healthcare7.06%
Communication Services5.80%

MNVT Key Statistics

AUM
67.56M
AUM67.56M
Price-Earnings ratio
-15.14
Price-Earnings ratio-15.14
30-Day yield
30-Day yield
Average volume
74.68K
Average volume74.68K
High today
$32.36
High today$32.36
Low today
$30.67
Low today$30.67
Open price
$31.03
Open price$31.03
Volume
47.88K
Volume47.88K
52 Week high
$35.35
52 Week high$35.35
52 Week low
$22.05
52 Week low$22.05
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 65.56M, Moonvest ETF(MNVT) trades at $31.49. The stock has a price-to-earnings ratio of -15.14 and currently yields dividends of 44.7%.

On 2026-06-09, Moonvest ETF(MNVT) stock moved within a range of $30.67 to $32.36. With shares now at $31.49, the stock is trading +2.7% above its intraday low and -2.7% below the session's peak.

Trading activity shows a volume of 47.88K, compared to an average daily volume of 74.68K.

Over the past 52 weeks, Moonvest ETF(MNVT) stock has traded between a high of $35.35 and a low of $22.05.

Over the past 52 weeks, Moonvest ETF(MNVT) stock has traded between a high of $35.35 and a low of $22.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.