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MNVT ETF · Moonvest ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.89% | N/A | N/A | N/A | N/A | +6.05% | +18.42% | +13.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
MNVT | Moonvest ETF | €44M |
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 €44M in assets as of May 15, 2026.
How has MNVT performed lately?
Based on data from May 15, 2026, MNVT returned 3.89% over the past month.
What are the latest inflows or outflows for MNVT?
As of May 15, 2026, MNVT recorded net flows of +€9.3M 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 March 31, 2026, MNVT has significant geographic allocations in USA, Cayman Islands and Israel.
In which sector or theme does MNVT invest in?
As of March 31, 2026, MNVT focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does MNVT hold and how diversified is it?
As of March 31, 2026, MNVT holds 19 positions in its portfolio, with 79.80% of assets concentrated in its top 15 holdings.
What are the main positions in MNVT?
As of March 31, 2026, MNVT top three holdings include YANDEX, SAREPTA THERAPEUTICS INC DE and FLUENCE ENERGY.
What is the base currency of MNVT?
The base currency of MNVT is USD.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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