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MNVTMoonvest ETF

Grow my money#2130 of 2944 for Grow my money

The fund 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. Eligible investments include common stocks and depositary receipts that have a market capitalization of greater than $500 million. The fund’s foreign security exposure generally will be obtained through investments in ADRs, which represent interests in foreign securities held in custody by U.S. banks. It maintains discretion to allocate up to 40% of its assets to foreign securities through ADRs. It is non-diversified.

Moonvest ETF · Since 2026 (2 months)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$32M

#3740 out of 5,332 ETFs

Dividend Yield

Track Record

2 months

#5266 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Stocks
99.9%
Other
6.9%

Sector breakdown

Technology
28.9%
Industrials
17.5%
Consumer Defensive
11.9%
Healthcare
11.7%
Communication
8.3%
Consumer Cyclical
7.8%
Utilities
7.5%
Financial Services
6.4%

Top holdings

Nebius Group NV Shs Class-A-NBIS8.3%
Sarepta Therapeutics IncSRPT7.7%
Fluence Energy Inc Class AFLNC7.5%
Red Cat Holdings IncRCAT6.9%
Redwire CorpRDW6.5%
Cleanspark IncCLSK6.4%
WeRide Inc ADRWRD4.5%
GigaCloud Technology Inc Class AGCT4.2%
Pagaya Technologies Ltd Class APGY4.2%
NuScale Power Corp Class ASMR4.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-12.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05