# MNVT (Moonvest ETF) Moonvest · Stock ETFs · Global small and mid-cap · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ MNVT returned −1.4% since it first traded on Mar 18, 2026. ## Key facts - MNVT, total return, since launch, Mar 18, 2026: −1.4%, as of Nov 4, 2026. - MNVT, expense ratio: 0.75%, as of Mar 13, 2026. - MNVT, holdings: 21, as of Jul 31, 2026. - MNVT, below its high: −30.1%, as of Nov 4, 2026. - MNVT, net assets: $69m (SEC filing, whole fund, as filed for Jul 31, 2026). - MNVT, benchmark: Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings). ## MNVT over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −13.1% | −1.0% | | 3 months | −16.2% | −0.1% | | 6 months | −14.4% | +5.0% | | Since launch | −1.4% | +16.8% | ## MNVT key stats - High since Mar 18, 2026, daily closes to Nov 4, 2026: $34.88 on Jun 1, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Mar 18, 2026, daily closes to Nov 4, 2026: $22.29 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $24.37, 17% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 21 - Top ten weight: 54.7% ## MNVT trading - Not scored. - The full trading page: https://etfiq.com/funds/mnvt/trading/ ## MNVT for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - MNVT interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global small and mid-cap | ETFIQ | | Expense ratio | 0.75% | 485BPOS XBRL, Mar 13, 2026 | | Price | $24.37 | ETFIQ | | First traded | Mar 18, 2026 | ETFIQ | | Net assets | $69m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | MNVT, Jul 31, 2026 to Oct 30, 2026 | −13.03% | ETFIQ | | Its book of Jul 31, 2026, the same days | −11.38% | ETFIQ, measured on 100% of the book by weight | | Against its own holdings | −1.64 pts | ETFIQ | | Below its high | −30.1% | ETFIQ | | Holdings | 21 | ETFIQ | | Top ten weight | 54.7% | ETFIQ | | Cash, not in the top ten | 0.0% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 5.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/mnvt · JSON: https://etfiq.com/funds/mnvt.json