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MNVT - ETF Fact Sheet

Moonvest ETF - USD

Fund Identification

Ticker

MNVT

ISIN

US02072Q1500

Main Metrics

Price

$29.26

Expense Ratio

0.75%

AuM

$75.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a relatively concentrated portfolio of approximately 15 to 35 positions in U.S. and foreign equity securities.

MNVT's historical prices, performance, and flows

024681012%
1m returns
7.22%
1m flows
$2M
* Net total returns
All data as of 2 September 2026

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MNVT's characteristics

Manager

Manager statistics

1 funds, $0.08Bn in AUM

Asset class

Equity

Dividend policy

Distributing

MNVT's exposure

The MNVT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

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