MNVT — Moonvest ETF
Data updated: 2026-06-29
MNVT — Moonvest ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Blend / Core Equity · $43.52M AUM · 0.75% expense ratio. From SEC regulatory filings.
MNVT Fund Overview
MNVT — Moonvest ETF is a US mutual fund managed by EA Series Trust, categorised as Global (incl. US) Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: Global (incl. US) Small Cap Blend / Core Equity
- Assets under management: $43.52M
- Ticker: MNVT
- SEC CIK: 0001592900
- SEC series ID: S000101844
- Share class ID: C000272159
MNVT Holdings
Top 10 holdings of Moonvest ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cleanspark Inc | 8.39% |
| Redwire Corp | 6.27% |
| Fluence Energy Inc | 5.94% |
| Sarepta Therapeutics Inc | 5.87% |
| Oscar Health Inc | 5.75% |
| IonQ Inc | 5.65% |
| Red Cat Holdings Inc | 5.15% |
| Pagaya Technologies Ltd | 4.49% |
| NuScale Power Corp | 4.23% |
| Wix.com Ltd | 4.19% |
MNVT Portfolio Allocation
Asset-class allocation of Moonvest ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
MNVT Performance
Total returns for MNVT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
MNVT Costs and Fees
MNVT costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
MNVT Cashflows
Over the 12 months to 2026-04, Moonvest ETF had net inflows of $34.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.33M |
| 2026-03 | $26.85M |
MNVT Debt Constituents
No individual debt constituents are reported in Moonvest ETF's latest SEC N-PORT filing.
MNVT Prospectus and SEC Filings
Official Moonvest ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.