MNVTMoonvest ETF

Grow my moneyNewRanked #2,047 of 2,960 in this goal

Seeks to achieve long-term capital appreciation.

By Moonvest ETF · Launched 2026

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$67M

#3,306 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

3 months

#5,307 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,636+26.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 55.9% of fundmoderately concentrated

Cleanspark IncCLSK

8.4%

Redwire CorpRDW

6.3%

Fluence Energy Inc Class AFLNC

5.9%

Sarepta Therapeutics IncSRPT

5.9%

Oscar Health Inc Class AOSCR

5.7%

IonQ Inc Class AIONQ

5.7%

Red Cat Holdings IncRCAT

5.1%

Pagaya Technologies Ltd Class APGY

4.5%

NuScale Power Corp Class ASMR

4.2%

Wix.com LtdWIX

4.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

33.4%

Industrials

15.7%

Consumer Defensive

12.9%

Healthcare

11.6%

Financial Services

8.4%

Consumer Cyclical

8.0%

Utilities

5.9%

Communication

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-17.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve long-term capital appreciation.
Strategy: Actively manages a concentrated portfolio of 15 to 35 U.S. and foreign equity securities, including common stocks and ADRs with market caps >$500 million. The Sub-Adviser employs a contrarian approach to identify growth and value opportunities, targeting undervalued companies or those temporarily out of favor. The investment process includes idea generation, critical evaluation, and decision-making, utilizing quantitative and qualitative analysis to assess intrinsic value and long-term growth potential. Portfolio adjustments reflect market conditions and sector focus.
Inception date: March 17, 2026
Fund family: Moonvest ETF