MNVT Performance — Moonvest ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $60.6M, and assets reached $68.88M.
MNVT Growth of $100
What $100 invested in Moonvest ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | MNVT | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $109 | $108 |
MNVT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.18% |
MNVT Annual Returns
Calendar-year total returns of Moonvest ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | +9.18% |
MNVT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −5.2% | +11.7% | +27.7% | −11.3% | −8.9% | — | — | — | — | — |
MNVT Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +27.67% (May 2026)
- Worst month: −11.35% (Jun 2026)
MNVT Fund Flows
Monthly money in and out of Moonvest ETF, from SEC Form N-PORT.
- 12-month net flow: $60.6M
- 12-month gross sales (incl. reinvestments): $80.4M
- Sales ÷ redemptions: 4.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.2M | $4.0M | $2.3M |
| Jun 2026 | $19.3M | $4.7M | $14.6M |
| May 2026 | $16.7M | $7.2M | $9.5M |
| Apr 2026 | $9.6M | $2.3M | $7.3M |
| Mar 2026 | $28.7M | $1.8M | $26.8M |
MNVT Assets Under Management
Net assets of Moonvest ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $68.88M |
| 2026-04-30 | $43.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.