Moonvest ETF
MNVT
NASDAQ Global Market24.34
USD
-0.37
- -
Moonvest ETF
MNVT
(NASDAQ Global Market)
Recent
price
24.34
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Similar Companies
- Business
- Moonvest ETF (MNVT) operates as an actively managed exchange-traded fund dedicated to pursuing growth and value opportunities across a relatively concentrated portfolio of U.S. and international equities. The fund seeks to identify contrarian ideas through Moonvest LLC’s investment framework, focusing on companies with attractive upside potential that may be undervalued relative to growth prospects, while maintaining defined risk controls. Main products and services - Actively managed ETF exposure to U.S. and foreign equities; targeted portfolio typically includes approximately 15 to 35 positions - Equity investments across large-cap, mid-cap, and select small-cap securities with emphasis on growth and value catalysts - Use of American Depositary Receipts (ADRs) to obtain foreign exposure where appropriate; up to 40% of assets may be allocated to foreign securities via ADRs - Core investment management services including portfolio construction, risk management, and ongoing optimization of holdings - Index-agnostic, absolute-return oriented approach aimed at capital appreciation with flexible sector and geographic tilts - Fund administration and operational support for liquidity, trading, and compliance Latest major company changes - Strategic partnership or sub-advisory arrangement with Moonvest LLC, applying a contrarian research framework to identify high-potential opportunities - Potential adjustments to geographic and sector allocations in response to evolving market dynamics and risk controls - Ongoing refinements to the fund’s investment process and governance to enhance transparency and efficiency in an actively managed ETF structure - No major name change or corporate reorganizations publicly disclosed within the last 1–2 years; focus remains on product execution and investor-facing disclosures - Continuous update of holdings and positions as part of routine quarterly/annual reporting cycles and SEC disclosures Additional context - Industry and segments: Exchange-traded fund/asset management; equity strategy with emphasis on growth and value outperformers - Target markets: Global equity exposure with emphasis on U.S. and non-U.S. developed and emerging markets via ADRs - Geographic operations: United States (headquartered market access and primary trading), with international exposure through ADRs and foreign securities - Founding year and headquarters: Moonvest ETF structures emerged in the mid- to late-2010s era; precise founding year and headquarters are aligned with the fund sponsor and sub-adviser entities - Subsidiaries/parent relationships: Moonvest LLC acts as sub-adviser or strategic partner within the ETF’s governance and investment process - Market positioning: Actively managed alternative to passive broad-market ETFs, appealing to investors seeking selective exposure with a contrarian research bias and a defined risk framework Notes: Moonvest ETF maintains a disciplined, research-driven approach to stock selection, balancing potential upside with risk considerations, and provides investors with an actively managed vehicle to access a concentrated, diversified set of growth and value opportunities across global equities. These elements reflect the fund’s ongoing emphasis on transparent disclosure of holdings, strategy, and performance within the ETF structure.