MNVTMoonvest ETF
Seeks long-term capital appreciation.
By Moonvest ETF · Launched 2026
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$76M
#3,335 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
6 months
#5,254 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,832+18.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
100.0%
Cash
0.1%
By sector
Technology
33.0%
Industrials
18.1%
Financial Services
12.6%
Consumer Cyclical
11.8%
Healthcare
10.5%
Consumer Defensive
10.3%
Utilities
3.7%
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
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Data updated on 2026-09-18