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Moonvest ETF MNVT

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Price alert · MNVT

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23.33 USD -0.44 -1.87%

At close · Nov 2

23.01 -0.32 -1.35%

After hours · Nov 2, 4:44 PM ET

Bid
23.29 × 2
Ask
23.34 × 2
23.30 Day range 24.34
22.05 52-week range 35.35
YTD
-5.60%
1 year
-5.60%
Open
23.80
Prev close
23.77
Mkt cap
21.01M
Vol
20.23K
Avg vol
19.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.30
High
24.34

5D chart

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Interval
1m5m15m30m

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Moonvest ETF

Issuer
Moonvest
Asset class
Equity
Expense ratio
0.75%
Assets under management
$63.90M
NAV
23.72
Holdings
0
Inception
2026-03-17
Top 10 weight
53.75%

Top holdings

  1. SMCI Super Micro Computer Inc 6.28%
  2. ODD Oddity Tech Ltd 5.81%
  3. PGY Pagaya Technologies Ltd 5.73%
  4. CHA Chagee Holdings Ltd 5.69%
  5. WIX Wix.com Ltd 5.47%
  6. CLSK Cleanspark Inc 5.36%
  7. PDD PDD Holdings Inc 4.98%
  8. DLO Dlocal Ltd/Uruguay 4.87%
  9. RDW Redwire Corp 4.84%
  10. SRPT Sarepta Therapeutics Inc 4.72%
  11. TMDX TransMedics Group Inc 4.64%
  12. IONQ IonQ Inc 4.60%
  13. SYM Symbotic Inc 4.60%
  14. ARRY Array Technologies Inc 4.55%
  15. WRD WeRide Inc 4.47%
  16. RCAT Red Cat Holdings Inc 4.42%
  17. COUR Coursera Inc 4.33%
  18. FLNC Fluence Energy Inc 3.80%
  19. BMNR BitMine Immersion Technologies Inc 3.75%
  20. SMR NuScale Power Corp 3.74%
  21. LCID Lucid Group Inc 3.32%
  22. First American Government Obligations Fund 12/01/2031 0.11%
  23. Cash & Other -0.08%

Country weights

  • United States 80.15%
  • China 14.87%
  • Brazil 4.98%

Updated 2026-11-02