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MNVT · NASDAQ · ETF

Moonvest ETF (MNVT) Price, Holdings & Fees

$510.02−1.29%−$6.65End-of-day price as of Oct 9, 2026

Moonvest ETF (MNVT) closed at $510.02 on Oct 9, 2026, down 1.29% from the previous close of $516.67.

Share price, past year

1Y +4.15%

52-week range $462.50 – $551.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$510.02
Sep 30, 2026$503.53
Aug 31, 2026$536.06
Jul 31, 2026$516.83
Jun 30, 2026$526.36
May 29, 2026$523.34
Apr 30, 2026$548.37
Mar 31, 2026$525.65
Feb 27, 2026$499.57
Jan 30, 2026$474.56
Dec 31, 2025$488.47
Nov 28, 2025$506.80
Oct 31, 2025$479.37

Key statistics

Expense ratio
0.75%
as of Feb 28, 2026
Net assets
$68.9M
as of Jul 31, 2026
Holdings
22
as of Jul 31, 2026
52-week range
$462.50 – $551.46

Moonvest ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Moonvest ETF held 22 investments worth $68.88M as of Jul 31, 2026. Its largest holding was Cleanspark Inc, at 8.04% of the fund.

Moonvest ETF largest holdings by share of net assets
#Holding% of fundValue
1Cleanspark IncCLSK8.04%$5.54M
2Lucid Group IncLCID5.80%$3.99M
3Pagaya Technologies LtdPGY5.61%$3.86M
4TransMedics Group IncTMDX5.39%$3.71M
5Oddity Tech LtdODD5.33%$3.67M
6Dlocal Ltd/UruguayDLO5.04%$3.47M
7Super Micro Computer IncSMCI5.01%$3.45M
8Redwire CorpRDW4.90%$3.37M
9Red Cat Holdings IncRCAT4.84%$3.33M
10Wix.com LtdWIX4.70%$3.24M
11Coursera IncCOUR4.68%$3.23M
12BitMine Immersion Technologies IncBMNR4.64%$3.20M
13Chagee Holdings LtdCHA4.57%$3.15M
14NuScale Power CorpSMR4.37%$3.01M
15Fluence Energy IncFLNC4.23%$2.91M
16WeRide IncWRD4.16%$2.86M
17Sarepta Therapeutics IncSRPT4.05%$2.79M
18Symbotic IncSYM3.91%$2.69M
19IonQ IncIONQ3.90%$2.68M
20Simply Good Foods Co/TheSMPL3.83%$2.64M
21Array Technologies IncARRY3.01%$2.08M
22First American Government Obligations Fund0.06%$43.44K

Top 22 of 22 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Moonvest ETF holdings by asset type
Asset type% of fund
Stocks100.01%
Cash and short-term investments0.06%
Moonvest ETF holdings by country, largest 3
Country% of fund
United States70.66%
Israel15.64%
Cayman Islands13.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Moonvest ETF's total return was +3.10%, as reported to the SEC.

Moonvest ETF monthly total returns
MonthTotal return
Jul 31, 2026−8.91%
Jun 30, 2026−11.35%
May 31, 2026+27.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Moonvest ETF
Ticker
MNVT
Exchange
NASDAQ
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000101844
SEC CIK
0001592900
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Moonvest ETF, and cover all of its funds.

Frequently asked questions

What is MNVT's price?

Moonvest ETF (MNVT) closed at $510.02 on Oct 9, 2026, down 1.29% from the previous close of $516.67.

What is MNVT's expense ratio?

Moonvest ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does MNVT hold?

Moonvest ETF held 22 investments worth $68.88M as of Jul 31, 2026. Its largest holding was Cleanspark Inc, at 8.04% of the fund. Its five largest holdings were Cleanspark Inc, Lucid Group Inc, Pagaya Technologies Ltd, TransMedics Group Inc, Oddity Tech Ltd.

How has MNVT performed?

Over the 3 months to Jul 31, 2026, Moonvest ETF's total return was +3.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures