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MNOVX

ETF
MNOVX · UNKNOWN · 4 holdings
$9.57
▲ $0.06 (0.63%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About MNOVX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.51
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.02

Performance

Low (4.6%) ↗ Recovering
1W
▲ 0.84%
1M
▼ -0.10%
3M
▲ 0.31%
6M
▲ 0.95%
YTD
▲ 0.31%
1Y
▲ 2.46%
3Y
▼ -0.31%

Positive 1W (+0.84%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

0.28% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.28% of fund
Nuveen New York AMT- Nuveen New York AMT-Free Quality Municipal Income Fund
0.12%
BlackRock MuniYield BlackRock MuniYield New York Quality Fund, Inc.
0.06%
BlackRock New York M BlackRock New York Municipal Income Trust
0.05%
BlackRock MuniHoldin BlackRock MuniHoldings New York Quality Fund, Inc.
0.05%
Other positions
99.72%

All Holdings (4)

Top 10: 0.28% of fund
# Ticker Name Weight Shares Market Value
1 Nuveen New York AMT- Nuveen New York AMT-Free Quality Municipal Income Fund 0.12% 171,267 1.74 M
2 BlackRock MuniYield BlackRock MuniYield New York Quality Fund, Inc. 0.06% 93,409 945,299.08
3 BlackRock New York M BlackRock New York Municipal Income Trust 0.05% 75,850 779,738.0
4 BlackRock MuniHoldin BlackRock MuniHoldings New York Quality Fund, Inc. 0.05% 63,979 666,021.39
Showing top 10 of 4 holdings · Listed: 0.28% · 99.72% in other positions