All ETFs

MNEVX

ETF

MNEVX · UNKNOWN · 14 holdings

$11.68

▲ $0.17 (1.48%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About MNEVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1581.09

Performance

Low (10.9%) ↗ Accelerating

▲ 2.01%

▲ 0.17%

▲ 0.86%

YTD

▲ 1.12%

▲ 14.82%

▲ 17.00%

1W return (+2.01%) exceeds 1M (+0.17%) — momentum is building

Price History

Concentration Risk

92.48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92.48% of fund

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

30.90%

Vanguard Mega Cap ET Vanguard Mega Cap ETF

18.19%

iShares Core MSCI EA iShares Core MSCI EAFE ETF

8.50%

iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF

7.73%

iShares Broad USD Hi iShares Broad USD High Yield Corporate Bond ETF

7.54%

Invesco Senior Loan Invesco Senior Loan ETF

7.48%

Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF

4.90%

Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF

2.95%

iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF

2.44%

iShares Core S&P 500 iShares Core S&P 500 ETF

1.85%

Other positions

2.29%

All Holdings (14)

Top 10: 92.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	30.90%	180,596	18.08 M
2	Vanguard Mega Cap ET	Vanguard Mega Cap ETF	18.19%	41,970	10.64 M
3	iShares Core MSCI EA	iShares Core MSCI EAFE ETF	8.50%	52,892	4.97 M
4	iShares Broad USD In	iShares Broad USD Investment Grade Corporate Bond ETF	7.73%	87,036	4.52 M
5	iShares Broad USD Hi	iShares Broad USD High Yield Corporate Bond ETF	7.54%	117,167	4.41 M
6	Invesco Senior Loan	Invesco Senior Loan ETF	7.48%	210,905	4.37 M
7	Schwab U.S. Small-Ca	Schwab U.S. Small-Cap ETF	4.90%	95,500	2.87 M
8	Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	2.95%	5,836	1.73 M
9	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	2.44%	19,716	1.43 M
10	iShares Core S&P 500	iShares Core S&P 500 ETF	1.85%	1,555	1.08 M
11	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	1.75%	11,785	1.03 M
12	iShares Core S&P Mid	iShares Core S&P Mid-Cap ETF	1.74%	14,830	1.02 M
13	iShares MSCI Emergin	iShares MSCI Emerging Markets ex China ETF	1.46%	10,735	856,867.7
14	Schwab U.S. Mid-Cap	Schwab U.S. Mid-Cap ETF	0.26%	4,835	152,882.7

Showing top 10 of 14 holdings · Listed: 97.71% · 2.29% in other positions