
As of Aug 17, 2026
Number of Stock Holdings
21
Number of Bond Holdings
-
Total Holdings
23
Number of ETFs
-
Moonvest ETF (NASDAQ: MNVT)
The MNVT ETF is currently trading at $29.5, which represents a -1.6% change. Over the past 52 weeks, the ETF has traded as high as $35.35 and as low as $22.05.
The expense ratio of MNVT is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MNVT is 73.96M. This represents the total market value of the assets managed by the ETF.
MNVT follows a Large Cap Blend investment style.
The top holdings of MNVT include: IL (5.2%), CLSK (6.66%), RCAT (5.97%), RDW (6.5%), SRPT (4.55%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MNVT is currently not available.