IQ

MNVT · Moonvest ETF

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$24.37
+1.9% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

MNVT returned −1.4% since it first traded on Mar 18, 2026.

What drove MNVT’s returns?What can MNVT’s first months tell me?What does MNVT cost to hold and to trade?
Equity fundExpense ratio 0.75%Fund assets $69m net assets, latest filing (Jul 31, 2026)First traded Mar 18, 2026Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗

MNVT returned −1.4% from Mar 18, 2026 to Nov 4, 2026, charges 0.75% a year and holds $69m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about MNVTAdd to portfolioOverlapAlerts

MNVT risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

MNVT −13.1%: total return over one month to Nov 4, 2026.
MNVT−13.1%
MNVT −16.2%: total return over three months to Nov 4, 2026.
MNVT−16.2%
MNVT −14.4%: total return over six months to Nov 4, 2026.
MNVT−14.4%
MNVT −1.4%: total return since launch to Nov 4, 2026.
MNVT−1.4%
askIQ: what drove MNVT’s returns? ↗

What can be shown yet

First traded Mar 18, 2026
−1.4%
Total return, since launch, Mar 18, 2026
Report
0.75%
Expense ratio
Report
21
Holdings
Report
−30.1%
Below its high
Report
MNVT has traded for 231 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$24.37
First tradedMar 18, 2026
Net assets$69m
MNVT, Jul 31, 2026 to Oct 30, 2026−13.03%
Not yet
One-year returnfrom Mar 18, 2027
Three-year returnfrom Mar 18, 2029
askIQ: what can MNVT’s first months tell me? ↗

More on MNVT

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Price since launch, Mar 18, 2026

$24.37+1.9%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

MNVT returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−13.1%−1.0%
3M Aug 5 – Nov 4, 2026−16.2%−0.1%
6M May 6 – Nov 4, 2026−14.4%+5.0%
Since launch Mar 18 – Nov 4, 2026−1.4%+16.8%

Total returns, distributions reinvested. Listed Mar 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

MNVT key stats

High since Mar 18, 2026, daily closes to Nov 4, 2026 (ETFIQ)$34.88 on Jun 1, 2026
Low since Mar 18, 2026, daily closes to Nov 4, 2026 (ETFIQ)$22.29 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$24.37, 17% of the way from the low to the high
Holdings21
Top ten weight54.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · MNVTas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

MNVT for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
MNVT interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

MNVT is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

MNVT top ten by weight, 54.7% of the fund, of its 21 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Cleanspark Inc CLSK 8.04%
Lucid Group Inc LCID 5.80%
Pagaya Technologies Ltd PGY 5.61%
TransMedics Group Inc TMDX 5.39%
Oddity Tech Ltd ODD 5.33%
Dlocal Ltd/Uruguay DLO 5.04%
Super Micro Computer Inc SMCI 5.01%
Redwire Corp RDW 4.90%
Red Cat Holdings Inc RCAT 4.84%
Wix.com Ltd WIX 4.70%
Fund filings on SEC EDGAR ↗See all 21 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About MNVT

Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Mar 13, 2026)0.75%
Price$24.37
First tradedMar 18, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$69mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksReport
MNVT, Jul 31, 2026 to Oct 30, 2026−13.03%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 100% of the book by weight)−11.38%
Against its own holdings (ETFIQ)−1.64 pts
Below its high (ETFIQ)−30.1%
Holdings21
Top ten weight54.7%
Cash, not in the top ten0.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)5.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on MNVT

12 seats on MNVT, as of Nov 4, 2026: 2 Mixed, 4 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put MNVT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about MNVT

What does MNVT cost?
The prospectus expense ratio is 0.75% a year.
What does MNVT hold?
21 positions as filed for Jul 31, 2026, with the top ten at 54.7% of the fund. 5% of its weight is in stocks the S&P 500 also holds.
How far is MNVT below its high?
30.1% below its high of Jun 1, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, MNVT and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $69mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
MNVT’s own site, from Moonvest ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, MNVT, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/mnvt

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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MNVT: MNVT over 6 months: total return −14.4%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/mnvt/" title="MNVT: MNVT over 6 months: total return −14.4%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MNVT: MNVT over 6 months: total return −14.4%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/mnvt">ETFIQ</a></figcaption>
</figure>

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