Moonvest etf

MNVT

MOONVEST ETF

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TICKER : MNVT

Moonvest

ETF

An actively managed fund focusing on investing in undervalued
companies with the goal of generating strong returns for shareholders.

  • MNVT STRATEGY: ACTIVE ALPHA GENERATION
  • QQQ INDEX BENCHMARK
  • CONTINGENT ON SECTOR DYNAMICS
  • MNVT STRATEGY: ACTIVE ALPHA GENERATION
  • QQQ INDEX BENCHMARK
  • CONTINGENT ON SECTOR DYNAMICS
  • MNVT STRATEGY: ACTIVE ALPHA GENERATION
  • QQQ INDEX BENCHMARK
  • CONTINGENT ON SECTOR DYNAMICS
MNVT STRATEGY: ACTIVE ALPHA GENERATION CONTINGENT ON SECTOR DYNAMICS ★
Fund Objective

The Moonvest ETF (the “Fund”)
seeks to achieve long term capital appreciation. 

Fund Overview

Our Methodology

We investigate stocks which are down significantly from 52-week highs, and evaluate whether the reasons are due to short-term problems or structural headwinds. This requires deep analysis and a realistic view of the headwinds and tailwinds facing the companies. We also consider how a stock fits in with our overall portfolio, to ensure we don’t have an over-concentration on certain industries. Many retail investors like our methodology and have requested us to create an ETF.

Additionally, the 2 portfolio managers are together seeding the ETF with $10M+ of our personal capital. So, in addition to being portfolio managers, we’ll be shareholders too and will ensure that the firm is shareholder friendly.

About Us

Our background as software engineers has helped us deeply evaluate business moats and engineering quality. We have a strong sense of how technology is evolving and which companies could be well positioned to capture the next wave of innovation potential.

Venkatesh Basker

Co-Founder & Portfolio Manager

Worked at Google and Uber for 12.5 years, latest as Senior Engineering Manager at Google. Mr. Basker managed a team of 25 software engineers to maintain the Google Ads Reporting system.

Prior to his professional career in the US, Mr. Basker represented India in several prestigious programming competitions like ACM ICPC World Finals, International Olympiad for Informatics.

These experiences provided a strong logic and mathematical background. Mr. Basker has been investing in stocks since 2012 and has researched business news and evaluated investment opportunities frequently for over a decade.

Alex Guo

Co-Founder & Portfolio Manager

Worked at Google and Yahoo for 8.5 years, latest as a Tech Lead Manager at Google. Mr. Guo led a team of 6 engineers to power Google’s massive data processing systems.

Beyond engineering, Mr. Guo is a sophisticated investor with a decade-long track record of market-beating returns. In 2025, Mr. Guo translated his data-driven, contrarian insights into a thriving community of 40,000 followers on RedNote.

He is recognized for his contrarian investment philosophy and his unique ability to bridge the gap between complex data processing and actionable market strategy.

Why invest in MNVT

High risk high reward potential: Strategic exposure to undervalued, “beaten-down” small & mid cap companies positioned for outsized returns.

Global Sector Breadth:The ETF holds stocks across several industries and geographies in an effort to mitigate volatility.

A Balanced Portfolio: Employs a combination of high growth and value stocks, across both tech & non-tech.

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Fund Details

Fund Documents

Summary Prospectus
Statutory Prospectus
SAI

Current Nav and Market Price

Month End Performance
As of Date
Fund_Ticker Type YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception As of Date

Quarter End Performance

Field Value
As of Date
Fund Ticker Type YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception As of Date

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. The Fund is new and therefore does not have a performance history for a full calendar year as most recent quarter end. 

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

NAV return represents the closing price of the underlying securities.

Historical Premium/Discount

The Premium/Discount shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range.

Completed Calendar Quarters of the year

Year Quarter Days Traded at Premium Days Traded at Discount

Most Recent Completed Calendar Year

Days Traded at Premium Days Traded at Discount

Fund Distribution

Ex Date Record Date Payable Date Income Short Term Capital Gain Long Term Capital Gain Total Capital Gain Total Distribution

Fund Holdings

TICKER NAME CUSIP SHARES PRICE Market Value ($mm) % OF NET ASSETS EFFECTIVE_DATE

Fund holdings are subject to change and are not recommendations to buy or sell any security.