evenfolioETF Details
Moonvest ETF·Global Large-Stock Blend·MNVT · Nasdaq
Moonvest ETF (MNVT)
- Price
- $23.77
- —30 Oct 2026
- Assets
- $72.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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Moonvest ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.9% | -13.0% | -11.2% | — | — | — | — | — | -3.8% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -13.8% | -12.4% | -13.4% | — | — | — | — | — | -14.4% |
Holdings
The 10 largest positions make up 55.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CLSK | Cleanspark Inc | 7.37% |
| SMCI | Super Micro Computer Inc | 7.09% |
| ODD | ODDITY Tech Ltd Class A Shares | 6.87% |
| IONQ | IonQ Inc | 5.61% |
| RDW | Redwire Corp | 5.39% |
| CHA | Chagee Holdings Ltd ADR | 4.91% |
| TMDX | TransMedics Group Inc | 4.86% |
| WIX | Wix.com Ltd | 4.73% |
| PGY | Pagaya Technologies Ltd Class A | 4.58% |
| DLO | DLocal Ltd Class A | 4.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology34.5%
- Industrials17.3%
- Consumer discretionary13.1%
- Financial services11.6%
- Consumer staples11.2%
- Health care9.0%
- Utilities3.4%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Moonvest ETF
- Category
- Equity · Global Large-Stock Blend
- Ticker
- MNVT
- Exchange
- Nasdaq
- Inception
- 17 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $72.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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