MNVT - ETF AI Analysis
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Moonvest ETF (MNVT)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Top Holdings With Strong Gains
Several of the largest positions, such as Cleanspark, Redwire, and Nebius Group, have posted strong year-to-date gains that support the fund’s overall results.
Broad Sector Mix
Holdings spread across technology, industrials, financials, consumer sectors, health care, utilities, and communication services help reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated Top Positions
A meaningful share of assets is tied up in a small group of stocks, increasing the impact that any one company’s swings can have on the ETF.
Several Weak Top Holdings
Some major positions, including Pagaya Technologies, ODDITY Tech, TransMedics Group, and DLocal, have shown weak year-to-date performance that may drag on the fund if the trend continues.
MNVT vs. SPDR S&P 500 ETF (SPY)
AUM69.45M
RegionGlobal
Expense Ratio0.75%
Beta2.44
IssuerMoonvest
Inception DateMar 17, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,786
30 Day Avg. Volume37,960
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MNVT Summary
Moonvest ETF (MNVT) is a broad U.S. stock fund that aims to capture the growth of the overall stock market rather than focus on one narrow sector. It holds companies of many sizes and styles, from fast-growing tech names to more steady businesses, with a heavy tilt toward technology and industrials. Well-known holdings include IonQ and TransMedics Group. An investor might choose this ETF as a simple, one-stop way to get diversified stock market exposure for long-term growth. A key risk is that it can rise or fall with the overall stock market, so values may swing significantly over time.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed rather than simply tracking a broad market index.
What would affect this ETF?This global, broad-market ETF could benefit if worldwide economic growth stays solid, technology and industrial innovation accelerates, and investor appetite for growth-oriented companies like Cleanspark, IonQ, and other tech-focused holdings remains strong. On the other hand, it could be hurt by rising interest rates, a global slowdown that pressures cyclical sectors like consumer and financials, or tighter regulations and setbacks affecting high-growth and emerging technology companies in its top positions.
MNVT Top 10 Holdings
Moonvest ETF leans heavily into innovative tech and growth names, with global exposure that stretches from U.S. AI hardware to Israeli fintech. Cleanspark has been a key swing factor, rising over the year but lately losing steam, while ODDITY Tech and Pagaya are more mixed—showing fresh momentum even as earlier losses still weigh on the fund. On the downside, Redwire and Red Cat have been clear laggards, and Super Micro Computer’s recent pullback has turned a former high-flyer into a drag. Overall, performance is being driven by volatile, high-growth technology bets rather than steady blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cleanspark | 7.81% | $5.43M | $3.08B | 27.88% | 73 Outperform | |
| ODDITY Tech Ltd. Class A | 6.34% | $4.40M | $690.48M | -79.10% | 73 Outperform | |
| Lucid Group | 6.16% | $4.27M | $3.11B | -66.99% | 41 Neutral | |
| TransMedics Group | 5.33% | $3.70M | $2.70B | -36.01% | 77 Outperform | |
| Coursera | 5.12% | $3.55M | $1.77B | -58.31% | 62 Neutral | |
| Super Micro Computer | 4.98% | $3.46M | $16.62B | -52.98% | 58 Neutral | |
| Wix | 4.96% | $3.44M | $2.56B | -58.33% | 63 Neutral | |
| DLocal | 4.93% | $3.43M | $4.30B | 45.91% | 73 Outperform | |
| Redwire | 4.83% | $3.35M | $1.86B | -40.73% | 52 Neutral | |
| Pagaya Technologies Ltd | 4.80% | $3.33M | $1.34B | -41.30% | 54 Neutral |
MNVT Technical Analysis
Negative
―
Price Trends
29.50
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MNVT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.77, equal to the 50-day MA of 29.50, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MNVT.
MNVT Peer Comparison
Comparison Results
Performance Comparison
MNVT
Moonvest ETF
27.33
2.67
10.83%
GOP
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―
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SAGP
Strategas Global Policy Opportunities ETF
―
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CAMX
Cambiar Aggressive Value ETF
―
―
―
WCAP
WarCap Unconstrained Equity ETF
―
―
―
TOLL
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―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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