Last Close
Apr 02  •  04:00PM ET
24.09
Dollar change
+0.51
Percentage change
2.18
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings21 Perf Week-0.58%
SponsorMoonvest ETF Type Tagsequity Return% 3Y- AUM34.07M Perf Month-
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsgrowth Return% 10Y 52W High26.82 -10.16% Perf Half Y-
Index Weighting Commodity Type Tagsfundamental Return% SI 52W Low22.05 9.27% Perf YTD-2.50%
Active/Passive Quant Type Tags- Flows% 1M61.03% Volatility4.83% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M61.03% ATR (14)1.22 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD61.03% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.15 Prev Close23.58
Inverse/Leveraged Market Cap SMA500.16% Flows% 5Y Avg Volume72.27K Price24.09
IPOMar 18, 2026 Option/ShortNo / Yes SMA2000.16% Trades Volume10,659 Change2.18%
Moonvest ETF is an actively managed, non-diversified fund that targets a concentrated, high-conviction portfolio of 15 to 35 global equities identified as undervalued or "beaten-down" with significant recovery potential. The strategy utilizes a contrarian, bottom-up fundamental methodology to invest in a blend of high-growth and value companies that have experienced substantial drawdowns from 52-week highs but maintain strong structural outlooks.