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Moonvest ETF MNVT

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Price alert · MNVT

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23.77 USD -1.17 -4.69%

At close · Oct 30

24.00 +0.23 +0.97%

After hours · Oct 30, 4:00 PM ET

Bid
23.70 × 2
Ask
23.77 × 2
23.25 Day range 24.39
22.05 52-week range 35.35
YTD
-3.80%
1 year
-3.80%
Open
24.39
Prev close
24.94
Mkt cap
21.01M
Vol
56.48K
Avg vol
19.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.25
High
24.39

MAX 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
54.39%

Top holdings

  1. SMCI Super Micro Computer Inc 6.68%
  2. PGY Pagaya Technologies Ltd 5.98%
  3. ODD Oddity Tech Ltd 5.84%
  4. CLSK Cleanspark Inc 5.67%
  5. WIX Wix.com Ltd 5.54%
  6. CHA Chagee Holdings Ltd 5.34%
  7. RDW Redwire Corp 5.09%
  8. IONQ IonQ Inc 4.82%
  9. SRPT Sarepta Therapeutics Inc 4.73%
  10. PDD PDD Holdings Inc 4.71%
  11. DLO Dlocal Ltd/Uruguay 4.70%
  12. SYM Symbotic Inc 4.60%
  13. RCAT Red Cat Holdings Inc 4.54%
  14. TMDX TransMedics Group Inc 4.52%
  15. WRD WeRide Inc 4.26%
  16. FLNC Fluence Energy Inc 4.12%
  17. ARRY Array Technologies Inc 3.99%
  18. COUR Coursera Inc 3.90%
  19. SMR NuScale Power Corp 3.87%
  20. BMNR BitMine Immersion Technologies Inc 3.80%
  21. LCID Lucid Group Inc 3.29%
  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

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