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Launched

Moonvest ETF

MNVTNasdaqD

$26.19−0.29 (−1.09%)

At close: Oct 13, 2026, 4:00 PM

D38/ 100

Rank 30 of 44 in Global Active Equity

D38/100Rank 30 of 44inGlobal Active Equity
Intraday session: down, 55 prints from 26.48 to 26.19. Range 26.06 to 26.27. Use the arrow keys to read each point.26.1026.3026.4010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$69M
1Y total return
—
Yield · Last 12 months
—
Holdings
22
Avg volume · 30D
0M sh
NAV per share
$26.44
52W range
low $22.05high $35.36
Launched

The ETF.net MNVT Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Category
Global Active Equity⁠
Rank
30 of 44
Six-pillar profile for MNVT. Scores out of 100: Cost 41, Risk 9, Mission not scored, Tradability 59, Holdings 44, Durability 41. Strongest: Tradability (59). Weakest: Risk (9). Based on 5 of 6 pillars.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C41 out of 100
    Rank 26 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F9 out of 100
    Rank 41 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 16 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 30 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 33 of 44

Our read on MNVT

ETF.net Research

DMoonvest runs a contrarian global stock mandate written into its prospectus: lean against the crowd instead of hugging the world index. Actively managed, launched in 2026, and priced at 0.75% in a category stocked with cheap index rivals.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01The contrarian tilt is a stated mandate, not marketing copy. The prospectus defines a global, all-equity strategy aimed at long-term capital appreciation.
  2. 02Genuinely global remit. The manager can hunt across markets rather than working inside a US-only fence.
  3. 03Plain 1940 Act ETF plumbing: an open-end fund you buy in any brokerage account, with 1099 tax reporting instead of a partnership K-1.

Worth knowing

  1. 01At 0.75%, it costs more than the median fund in its global equity group, and broad rivals run far cheaper (GSWO at 0.15%, AVGE at 0.25%). You pay for manager judgment.
  2. 02It launched in 2026, so there is little history to judge, and our risk read rests on a short window. It currently sits in the lower half of its active global equity peers.
  3. 03Smaller fund, lighter trading. Bid-ask spreads can run wider than the category's giants, which matters most on large or hurried orders.

MNVT Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
22
Top-10 weight
57%
Largest holding
ODD8.0%

Geography

  • United States68.50%
  • Israel13.15%
  • China8.49%
  • Uruguay5.13%
  • Ireland4.72%

Developed 15% · Emerging 85% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ODDOddity Tech Ltd7.98%269,299$6M48
002SMCISuper Micro Computer Inc7.42%126,253$5M273
003CLSKCleanspark Inc6.17%418,393$4M122
004IONQIonQ Inc5.24%93,520$4M137
005WIXWix.com Ltd5.16%47,985$4M62
006DLODlocal Ltd/Uruguay5.13%239,376$4M50
007RDWRedwire Corp5.09%377,721$4M84
008PGYPagaya Technologies Ltd4.96%193,577$4M38
009CHAChagee Holdings Ltd4.85%306,721$3M5
010PDDPDD Holdings Inc4.72%41,297$3M149
011TMDXTransMedics Group Inc4.67%42,605$3M110
012COURCoursera Inc4.58%631,643$3M75
013SRPTSarepta Therapeutics Inc4.13%164,862$3M125
014SYMSymbotic Inc4.12%68,799$3M90
015BMNRBitMine Immersion Technologies Inc3.96%117,404$3M80

Showing 1–15 of 22 holdings

MNVT Performance

Launched Mar 17, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MNVT$9,342
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. MNVT $9,342. SPY $10,332. Use the arrow keys to read each point.$9,181$10,051$10,921Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MNVT. Periods over one year show the average yearly return.
PeriodMNVT
Year to dateFund launched this year—
1 month−9.3%
3 months−6.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MNVT
YearReturn barMNVT
2026 YTD+5.9%

Since listing, Mar 17, 2026

MNVT in the news

Filtered to MNVT · Global Active Equity

MNVT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

MNVT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.47
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MNVT Cost

Expense ratio0.75%
  • The middle half of Global Active Equity funds
  • Median 0.69%

25 of the 44 Global Active Equity funds charge less.

MNVT costs $75.00 a year on $10,000. The median Global Active Equity fund costs $69.00.

Other funds in Global Active Equity

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