MNVT
Moonvest ETF
Price Chart
Latest Quote
$28.93
| Previous Close | $29.74 |
| Open | $29.71 |
| Day High | $29.90 |
| Day Low | $28.85 |
| Volume | 34,700 |
Fund Information
| Net Assets | $66.72M |
| Expense Ratio | 0.75% |
| Category | Global Large-Stock Blend |
| Fund Family | Moonvest ETF |
| Net Asset Value | $29.69 |
| Premium/Discount | -2.59% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.28 |
| SMA50 | $29.17 |
| RSI | 36.14 |
| ATR | 1.5493 |
| Rel Volume | 0.49 |
Performance History
| Week | -3.63% |
| Month | -2.59% |
| Quarter | +17.28% |
| YTD | +17.00% |
| 10 Years | +17.00% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $28.92 | 34,700 |
| 2026-06-23 | $29.74 | 30,700 |
| 2026-06-22 | $30.63 | 35,400 |
| 2026-06-18 | $31.16 | 24,700 |
| 2026-06-17 | $29.89 | 22,500 |
| 2026-06-16 | $30.00 | 23,800 |
| 2026-06-15 | $30.84 | 30,400 |
| 2026-06-12 | $29.96 | 46,200 |
| 2026-06-11 | $30.19 | 52,300 |
| 2026-06-10 | $28.67 | 54,000 |
| 2026-06-09 | $30.05 | 109,300 |
| 2026-06-08 | $31.03 | 50,400 |
| 2026-06-05 | $30.63 | 155,000 |
| 2026-06-04 | $33.34 | 45,000 |
| 2026-06-03 | $32.60 | 85,800 |
| 2026-06-02 | $34.29 | 65,200 |
| 2026-06-01 | $34.88 | 89,900 |
| 2026-05-29 | $33.84 | 106,100 |
| 2026-05-28 | $33.33 | 80,000 |
| 2026-05-27 | $31.69 | 30,100 |
| 2026-05-26 | $30.83 | 37,400 |
About Moonvest ETF
The fund 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. Eligible investments include common stocks and depositary receipts that have a market capitalization of greater than $500 million. The fund’s foreign security exposure generally will be obtained through investments in ADRs, which represent interests in foreign securities held in custody by U.S. banks. It maintains discretion to allocate up to 40% of its assets to foreign securities through ADRs. It is non-diversified.