AUM $51.9MER 0.75%NAV $28.12Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$29.01Day Range
$28.84$29.86
52-Week Range
$22.29$34.88
Avg Volume
18.4KDividend Yield
—Expense Ratio
0.75%AUM
$51.9MShares Outstanding
884.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.00% |
| Israel | 9.40% |
| China | 8.02% |
| Uruguay | 4.47% |
| Other | 0.12% |
Fund Information
- Issuer
- Moonvest
- Inception Date
- Mar 18, 2026
- Description
- EA Series Trust - Moonvest ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Moonvest LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. EA Series Trust - Moonvest ETF is domiciled in the United States.
The Moonvest ETF (MNVT) is an exchange-traded fund issued by Moonvest that launched on Mar 18, 2026. It currently manages $51.9M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RDW | Redwire Corp | 6.30% | 370,526 | $4.9M |
| 2 | SMCI | Super Micro Computer Inc | 6.25% | 123,848 | $4.8M |
| 3 | CLSK | Cleanspark Inc | 6.10% | 410,423 | $4.7M |
| 4 | RCAT | Red Cat Holdings Inc | 5.76% | 436,468 | $4.5M |
| 5 | TMDX | TransMedics Group Inc | 5.41% | 46,868 | $4.2M |
| 6 | PGY | Pagaya Technologies Ltd | 5.26% | 189,892 | $4.1M |
| 7 | WIX | Wix.com Ltd | 4.86% | 47,075 | $3.8M |
| 8 | SMR | NuScale Power Corp | 4.63% | 364,403 | $3.6M |
| 9 | COUR | Coursera Inc | 4.63% | 619,608 | $3.6M |
| 10 | LCID | Lucid Group Inc | 4.58% | 551,740 | $3.5M |
| 11 | ODD | Oddity Tech Ltd | 4.54% | 264,169 | $3.5M |
| 12 | SRPT | Sarepta Therapeutics Inc | 4.54% | 191,357 | $3.5M |
| 13 | DLO | Dlocal Ltd/Uruguay | 4.47% | 234,816 | $3.5M |
| 14 | BMNR | BitMine Immersion Technologies Inc | 4.45% | 188,608 | $3.5M |
| 15 | FLNC | Fluence Energy Inc | 4.42% | 259,276 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.90% | |
| 1W | +0.27% | |
| 1M | +5.29% | |
| 3M | -0.06% | |
| 6M | +18.64% | |
| YTD | +18.64% | |
| 1Y | +18.64% | |
| 3Y | +18.64% | |
| 5Y | +18.64% |
Moving Averages
20-Day MA
$28.66
Above 20-Day MA50-Day MA
$28.89
Above 50-Day MA200-Day MA
$28.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.88
Current Price
$29.56
52-Week Low
$22.29
$22.29$34.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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