MNVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.75% | Return% 1Y | - | Total Holdings | 22 | Perf Week | -0.22% | Volume | 5,212 |
| Asset Type | Equities (Stocks) | AUM | $65M | Return% 3Y | - | NAV | $24.32 | Perf Month | -10.19% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -29.22% | Perf Quarter | -5.08% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.47% | Perf Half Y | -5.16% | Prev Close | $24.33 |
| IPO | 2026/3/18 | Flows% 1M | 2.66% | Return% SI | -2.54% | RSI (14) | 38.94 | Perf YTD | 0.08% | Price | $25.02 |
| Beta | - | Flows% 3M | 6.55% | Flows% YTD | 329.92% | Flows% 1Y | 329.92% | Perf Year | - | Volatility(W/M) | 1.55% 2.5% |
| SMA20 | -4.37% | SMA50 | -10.73% | SMA200 | -10.88% | ATR | 0.77 | ||||
Moonvest ETF is an actively managed, non-diversified fund that targets a concentrated, high-conviction portfolio of 15 to 35 global equities identified as undervalued or "beaten-down" with significant recovery potential. The strategy utilizes a contrarian, bottom-up fundamental methodology to invest in a blend of high-growth and value companies that have experienced substantial drawdowns from 52-week highs but maintain strong structural outlooks.
The top 10 make up 55% of the fund
CLSK Cleanspark Inc 8.04% 2 
LCID Lucid Group Inc 5.80% 3 
PGY Pagaya Technologies Ltd 5.61% 4 
TMDX TransMedics Group Inc 5.39% 5 
ODD Oddity Tech Ltd 5.33% 
SMCI Super Micro Computer Inc 5.01% 8 
RDW Redwire Corp 4.90% 9 
RCAT Red Cat Holdings Inc 4.84% 10 
WIX Wix.com Ltd 4.70% Largest sectors first.
Over the past 1 year, on the lower side
29% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 30% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 329.9% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
BDYN iShares Dynamic Equity Active ETF 0.39% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
