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Moonvest ETF

NasdaqGM: MNVT · Цена в реальном времени · USD
29.42
-0.24 (-0.81%)
На закрытии: Aug 20, 2026, 8:00 PM

Moonvest ETF (MNVT): цена ETF, состав и анализ

-0.81%

Данные недоступны

Покупка20.88
Рыночная капитализацияn/a
AUM68.88M
NAV29.02
Бетан/д
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаMar 17, 2026
Продажа37.55
Объём6,636
Сред. объём (20Д)35,290
Открытие29.62
Пред. закрытие29.66
Диапазон дня28.97 - 29.70
Диапазон за 52 недели22.05 - 35.35
Активын/д
Коэффициент расходов0.75%

О MNVT

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.

Класс активов Equity
Тикер MNVT
Дата запуска Mar 17, 2026
Управляющая компания Moonvest Etf
Биржа NasdaqGM

Топ-10 активов 54.66% активов

НазваниеТикерВес
Cleanspark IncCLSK8.04%
Lucid Group Inc ShsLCID5.80%
Pagaya Technologies ...PGY5.61%
Transmedics Group In...TMDX5.39%
Oddity Tech Ltd Clas...ODD5.33%
Dlocal Ltd Class ADLO5.04%
Super Micro Computer...SMCI5.01%
Redwire CorpRDW4.90%
Red Cat Holdings IncRCAT4.84%
Wix.com LtdWIX4.70%
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