MNVTMoonvest ETF
Seeks long-term capital appreciation.
By Moonvest ETF · Launched 2026
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$73M
#3,279 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
5 months
#5,257 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,081+10.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 55.9% of fundmoderately concentrated
Cleanspark IncCLSK
8.4%
Redwire CorpRDW
6.3%
Fluence Energy IncFLNC
5.9%
Sarepta Therapeutics IncSRPT
5.9%
Oscar Health IncOSCR
5.8%
IonQ IncIONQ
5.7%
Red Cat Holdings IncRCAT
5.2%
Pagaya Technologies LtdPGY
4.5%
NuScale Power CorpSMR
4.2%
Wix.com LtdWIX
4.2%
Asset allocation
Stocks
99.8%
Other
2.7%
By sector
Technology
29.7%
Consumer Defensive
15.5%
Industrials
14.4%
Financial Services
11.0%
Consumer Cyclical
9.3%
Healthcare
8.7%
Communication
5.8%
Utilities
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-24.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a concentrated portfolio of 15 to 35 positions in U.S. and foreign equity securities, focusing on companies with growth potential or those undervalued due to market conditions. The strategy employs a contrarian approach to identify investment opportunities based on intrinsic value assessments.
- Inception date
- March 17, 2026
- Fund family
- Moonvest ETF
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at MNVT. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04