Moonvest ETF

1D
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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 July 23, 2026
Technology30.04%
Industrials18.66%
Consumer Defensive14.43%
Financial Services13.56%
Consumer Cyclical9.61%
Healthcare9.33%
Utilities4.37%

MNVT Key Statistics

AUM
67.00M
AUM67.00M
Price-Earnings ratio
-9.36
Price-Earnings ratio-9.36
30-Day yield
-0.64
30-Day yield-0.64
Average volume
23.67K
Average volume23.67K
High today
$27.26
High today$27.26
Low today
$26.50
Low today$26.50
Open price
$27.26
Open price$27.26
Volume
13.02K
Volume13.02K
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

As of today, Moonvest ETF(MNVT) shares are valued at $26.60. The company's market cap stands at 65.49M, with a P/E ratio of -9.36 and a dividend yield of 0.04%.

During the trading session on 2026-07-25, Moonvest ETF(MNVT) shares reached a daily high of $27.26 and a low of $26.50. At a current price of $26.60, the stock is +0.4% higher than the low and still -2.4% under the high.

Trading volume for Moonvest ETF(MNVT) stock has reached 13.02K, versus its average volume of 23.67K.

The stock's 52-week range extends from a low of $22.05 to a high of $35.35.

The stock's 52-week range extends from a low of $22.05 to a high of $35.35.

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.