MNVT
Moonvest ETF
Category StocksIssuer MoonvestNet assets $69mFee 0.75%
Trading · Moonvest ETF

MNVT bid-ask spread and liquidity

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As of Nov 4, 2026, MNVT’s holdings can absorb $15m a day.

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Not scored

IQ Liquidity Score

· 1 of 6 measured · Nov 4, 2026
$15m
its holdings can absorb a day
0 · Hard to trade100 · Trades like a giant

How easily this fund trades, from 0 to 100 on the same anchors for every fund; 100 is best. Method →

Cost to trade
Not measured · the issuer's 30-day median spread is not read for this fund
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Capacity
Holdings can absorb $15m a day, Nov 4, 2026
38.9
Price fidelity
Not measured · no closing premium is held for this fund
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Primary market
Not measured · it first traded on 2026-03-18, and no N-CEN ETF row for series S000101844 is in the quarters read (2024q4 to 2026q3)
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Bad-day behaviour
Not measured · no daily closing premium is held for this fund
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Depth
Not measured · needs trade and quote data
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Capacity: what its holdings can absorb in a day. Price fidelity: how close its price stays to NAV, the value of what it holds. Primary market: the dealers who create and redeem its shares. Bad-day behaviour: its premium on the market’s worst days. Depth: the dollars quoted at the bid and the ask. How to read the score →

CapacityWhat its holdings making up 95% of the weight can absorb a day, at 10% of each one’s volume
Holdings can absorb
$15m

MNVT’s holdings can absorb $15m a day, measured on its own holdings, as of Nov 4, 2026. A $1m order is 6.82% of a day’s capacity.

The holding that sets the limit: Chagee Holdings Ltd (CHA), 4.57% of the fund, $6.7m a day traded, the median of 20 days to Nov 4, 2026.

What retail orders paid

One way on $10,000, Sep 2026
All wholesalers read
$2.92
Fidelity customers
−$0.57
Schwab customers
$1.46
Robinhood customers
$5.22

In Sep 2026, retail market orders in MNVT paid $2.92 one way on $10,000, against $9.99 at the quote.

69% of shares filled better than the quote.

Mar 2026Grey: old format, orders of 100 to 9,999 sharesSep 2026

Where it trades

Q2 2026, 62 trading days
Odd lots, of exchange volume
14.6%

In Q2 2026, odd lots were 14.6% of MNVT’s exchange volume.

Off exchange means wholesalers and dark pools. Odd lots are orders under 100 shares, a sign of retail trading.

How to place the order

To buy or to sell, up to $100,000
When
ETF spreads are usually widest in the first minutes after the open and the last before the close.
Size
Up to $146,611 is 1% of what its holdings can absorb in a day, for a buy or a sell.
Not measured yet: these need trade data
Spread through the day

Median spread by half hour, 30 days.

Buyers against sellers

Volume bought at the ask against volume sold at the bid.

Retail flow, estimated

Trades priced in fractions of a cent, a sign of retail orders.

Large trades

Trades above $500k: how many, and their share of volume.

Closing auction

Share of the day’s volume at the close.

Questions people ask

Who is the LMM for MNVT?

MNVT’s lead market maker (LMM) on Nasdaq is GTS Securities LLC. Lead market maker per Nasdaq, as of Nov 1, 2026.
Where to next
Sources and dates
CapacityETFIQ, each holding’s 20-day median dollar volume · to Nov 4, 2026
Retail ordersSEC Rule 605 reports · Sep 2026
Where it tradesSEC MIDAS · Q2 2026

The score measures trading conditions, not the fund. ETFIQ makes no recommendations.

Cite this pageCitation, APA and Markdown

ETFIQ, MNVT trading: cost, capacity, premium and dealers, data as of Nov 4, 2026. https://etfiq.com/funds/mnvt/trading/

Open data →

The score measures trading conditions, not the fund. ETFIQ makes no recommendations.