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MNVT ETF · Moonvest ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -14.62% | +21.28% | N/A | N/A | N/A | -2.48% | -2.48% | +18.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.28% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MNVT | Moonvest ETF | €63M |
Frequently asked questions about MNVT
What does Moonvest ETF, MNVT, invest in?
MNVT is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of MNVT?
MNVT carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was MNVT launched?
MNVT was introduced to the market on March 18, 2026. It trades on United States
Who is the ETF issuer of MNVT?
Moonvest ETF, MNVT, is provided by Moonvest. Learn more about Moonvest here.
What is the current assets under management (AUM) of MNVT?
MNVT oversees €63M in assets as of July 2, 2026.
How has MNVT performed lately?
Based on data from July 2, 2026, MNVT returned -14.62% over the past month and 21.28% over the last three months.
What are the latest inflows or outflows for MNVT?
As of July 2, 2026, MNVT recorded net flows of +€13M over the last month.
Does MNVT distribute dividends?
MNVT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MNVT?
As of May 31, 2026, MNVT has significant geographic allocations in USA, China and Israel.
In which sector or theme does MNVT invest in?
As of May 31, 2026, MNVT focuses largely on Industrials, Technology and Finance.
How many securities does MNVT hold and how diversified is it?
As of May 31, 2026, MNVT holds 19 positions in its portfolio, with 81.34% of assets concentrated in its top 15 holdings.
What are the main positions in MNVT?
As of May 31, 2026, MNVT top three holdings include Redwire Corp., CleanSpark, Inc. and IonQ, Inc..
What is the base currency of MNVT?
The base currency of MNVT is USD.
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