See what your fund actually adds
Moonvest ETF MNVT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MNVT | Replication |
|---|---|---|
| Annualized growth | 28.1% | 56.7% |
| Annualized volatility | 39.1% | 24.0% |
| Sharpe ratio | 0.82 | 1.99 |
| Maximum drawdown | 21.5% | 9.5% |
| Replication fit (R²) | 0.65 · Tracking error 23.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model MNVT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 63.1% |
| SLV | Alternatives · Silver | 14.5% |
| IWC | Micro Cap | 12.2% |
| XLY | Sector · Cons Discr | 10.3% |