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Moonvest ETF (MNVT)

ETF overview

The EA Series Trust - Moonvest ETF, an exchange-traded fund, is primarily managed by Empowered Funds, LLC, with Moonvest LLC serving as co-manager. This fund's investment strategy is centered on global public equity markets, holding shares in companies that span a diverse range of sectors. It strategically allocates capital to both growth and value stocks from businesses across various market capitalizations. The portfolio construction leverages a dual approach, integrating both fundamental and quantitative analysis. This ETF is domiciled in the United States.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
25.35 USD+1.08%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.75%
Fund assets
66.78M USD (all share classes)
Issuer
Moonvest
Inception date
Mar 17, 2026
Number of holdings
22

Breakdown

Holdings (22)

NameTickerWeight
Super Micro Computer IncSMCI6.23%
Chagee Holdings LtdCHA5.89%
Oddity Tech LtdODD5.87%
Wix.com LtdWIX5.61%
Dlocal Ltd/UruguayDLO5.49%
Cleanspark IncCLSK5.49%
PDD Holdings IncPDD5.21%
Pagaya Technologies LtdPGY5.21%
Redwire CorpRDW4.95%
Coursera IncCOUR4.87%
and 9 more

Historical returns do not guarantee future returns. This is not investment advice.

Moonvest ETF (MNVT)

MNVT · NASDAQ
25.35 USD+1.08%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.75%
Fund assets
66.78M USD (all share classes)
Issuer
Moonvest
Inception date
Mar 17, 2026
Number of holdings
22
Breakdown
Holdings (22)
NameTickerWeight
Super Micro Computer IncSMCI6.23%
Chagee Holdings LtdCHA5.89%
Oddity Tech LtdODD5.87%
Wix.com LtdWIX5.61%
Dlocal Ltd/UruguayDLO5.49%
Cleanspark IncCLSK5.49%
PDD Holdings IncPDD5.21%
Pagaya Technologies LtdPGY5.21%
Redwire CorpRDW4.95%
Coursera IncCOUR4.87%
and 9 more
ETF overview

The EA Series Trust - Moonvest ETF, an exchange-traded fund, is primarily managed by Empowered Funds, LLC, with Moonvest LLC serving as co-manager. This fund's investment strategy is centered on global public equity markets, holding shares in companies that span a diverse range of sectors. It strategically allocates capital to both growth and value stocks from businesses across various market capitalizations. The portfolio construction leverages a dual approach, integrating both fundamental and quantitative analysis. This ETF is domiciled in the United States.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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