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 August 20, 2026
Technology32.71%
Industrials19.31%
Consumer Cyclical12.23%
Financial Services12.21%
Healthcare10.48%
Consumer Defensive9.16%
Utilities3.90%

MNVT Key Statistics

AUM
75.55M
AUM75.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.68
30-Day yield-0.68
Average volume
13.27K
Average volume13.27K
High today
$30.15
High today$30.15
Low today
$29.68
Low today$29.68
Open price
$29.68
Open price$29.68
Volume
8.70K
Volume8.70K
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

The current Moonvest ETF(MNVT) stock price is $30.10, with a market capitalization of 77.48M. It offers a dividend yield of 0.04%.

On 2026-08-25, Moonvest ETF(MNVT) stock traded between a low of $29.68 and a high of $30.15. Shares are currently priced at $30.10, which is +1.4% above the low and -0.1% below the high.

The Moonvest ETF(MNVT)'s current trading volume is 8.7K, compared to an average daily volume of 13.27K.

In the last year, Moonvest ETF(MNVT) shares hit a 52-week high of $35.35 and a 52-week low of $22.05.

In the last year, Moonvest ETF(MNVT) shares hit a 52-week high of $35.35 and a 52-week 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.