ETF Research

MNVT: MOONVEST ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:20 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The provided data does not list a specific investment goal or strategy for the MOONVEST ETF (MNVT). However, we can see which companies the fund invests in by looking at its "Top Holdings." This ETF holds a total of 24 different companies. Because the holdings list provided is only a partial list, we are only seeing some of the largest companies in the portfolio.

What the numbers show

As of October 5, 2026, the current price for one share of MNVT is $28.04.

The data does not provide information on how the price has changed over time. Specifically, the year-to-date (YTD) price return and the one-year or three-year price returns were not supplied. Because there is not enough verified price history available, an erosion-risk score has also been withheld.

Income and distribution explanation

Some investors buy ETFs because they want to receive regular cash payments, which are called distributions. The "distribution yield" tells you how much cash an ETF pays out compared to its price. For MNVT, the distribution yield is 0%. No distributions have been detected for this ETF, meaning it is not currently paying out cash to investors.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in an ETF decreases. Some investors watch for this because they want to make sure their original investment stays stable. While MNVT does not have a "severe erosion-risk flag," there is currently not enough price history to provide a specific erosion-risk score.

Pros

One thing to note is that the ETF has a variety of companies in its portfolio. Some of its Top Holdings include:

• CleanSpark Inc (8.14%)

• Super Micro Computer Inc (6.74%)

• Oddity Tech Ltd Class A Shares (6.50%)

• Redwire Corp (5.71%)

• Pagaya Technologies Ltd Class A (5.17%)

Cons

There is very little historical data available for this ETF. Without supplied price returns, it is impossible to see if the share price has been going up or down over the last year. Additionally, since there are no distributions, this ETF does not provide cash income to investors.

Beginner takeaway

When looking at MNVT, keep in mind that there is limited information regarding its past performance. Since the price returns and erosion scores are not available, you cannot see how the fund has behaved in the past. Always remember to look at both the companies an ETF owns and whether it provides the type of income you are looking for.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

24 holdings available
# Holding Ticker Weight
1 CLEANSPARK INC CLSK 8.14%
2 SUPER MICRO COMPUTER INC SMCI 6.74%
3 ODDITY TECH LTD CLASS A SHARES ODD 6.50%
4 REDWIRE CORP RDW 5.71%
5 PAGAYA TECHNOLOGIES LTD CLASS A PGY 5.17%
6 WIX.COM LTD WIX 4.94%
7 IONQ INC IONQ 4.90%
8 TRANSMEDICS GROUP INC TMDX 4.82%
9 CHAGEE HOLDINGS LTD ADR CHA 4.60%
10 SAREPTA THERAPEUTICS INC SRPT 4.41%
Show all 24 holdings
1. CLEANSPARK INC CLSK 8.14%
2. SUPER MICRO COMPUTER INC SMCI 6.74%
3. ODDITY TECH LTD CLASS A SHARES ODD 6.50%
4. REDWIRE CORP RDW 5.71%
5. PAGAYA TECHNOLOGIES LTD CLASS A PGY 5.17%
6. WIX.COM LTD WIX 4.94%
7. IONQ INC IONQ 4.90%
8. TRANSMEDICS GROUP INC TMDX 4.82%
9. CHAGEE HOLDINGS LTD ADR CHA 4.60%
10. SAREPTA THERAPEUTICS INC SRPT 4.41%
11. DLOCAL LTD CLASS A DLO 4.39%
12. BITMINE IMMERSION TECHNOLOGIES INC BMNR 4.34%
13. PDD HOLDINGS INC ADR PDD 4.27%
14. NUSCALE POWER CORP CLASS A SMR 4.25%
15. COURSERA INC COUR 4.17%
16. WERIDE INC ADR WRD 4.09%
17. SYMBOTIC INC ORDINARY SHARES CLASS A SYM 3.99%
18. RED CAT HOLDINGS INC RCAT 3.97%
19. LUCID GROUP INC SHS LCID 3.76%
20. ARRAY TECHNOLOGIES INC ORDINARY SHARES ARRY 3.73%
21. FLUENCE ENERGY INC CLASS A FLNC 3.01%
22. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 0.14%
23. US DOLLARS n/a 0.00%
24. OTHER ASSETS AND LIABILITIES n/a 0.00%
Holdings data last updated Oct 7, 2026 7:15 AM .
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