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›ETF Providers›Moonvest›MNVT

MNVT

US02072Q1500

Active ETF Equity

MNVT ETF · Moonvest ETF

The MNVT Exchange Traded Fund (ETF) is provided by Moonvest. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/10/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUncategorized Equities1M perf.+0.97%

Last price

$24.36

1M perf.

N/A

1M flows

N/A

AuM

€31M

E/R

0.75%

Rating

Not rated

ESG Consensus®

MNVT

$24.36

Performance & flows

March 19, 2026 → April 10, 2026

Create a free account to view the flows graph

MNVT

$24.34

-1.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+2.68%	+2.68%	-1.33%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Moonvest

CUSIP

02072Q150

ISIN

US02072Q1500

AuM

€31M

E/R

0.75%

ESG Consensus®

More details

NAV

4/10/2026

$24.34

1D NAV change

-0.20%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/18/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a relatively concentrated portfolio of approximately 15 to 35 positions in U.S. and foreign equity securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Moonvest

Moonvest ID Card

Number of funds

Total AuM

€31M

Expense ratio range

0.75% - 0.75%

Average expense ratio

0.75%

View all Moonvest funds

Top 1 funds by Moonvest

		AuM
MNVT	Moonvest ETF	€31M

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 €31M in assets as of April 10, 2026.

Does MNVT distribute dividends?

MNVT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MNVT?

The base currency of MNVT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

MNVT ETF · Moonvest ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €31M in assets as of April 10, 2026.

Does MNVT distribute dividends?

MNVT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MNVT?

The base currency of MNVT is USD.

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