Monarch Volume Factor Dividend Tree ETF (MVFD)

Assets	$109.80M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	3.61M
Dividend (ttm)	$0.44
Dividend Yield	n/a
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,953
Open	30.01
Previous Close	30.39
Day's Range	29.94 - 30.11
52-Week Low	25.08
52-Week High	31.86
Beta	0.77
Holdings	41
Inception Date	Mar 6, 2024

About MVFD

Fund Home Page

The Monarch Volume Factor Dividend Tree ETF (MVFD) is an exchange-traded fund that is based on the Monarch Volume Factor Dividend Tree index. The fund tracks an equal-weighted index comprised of US equities that are exhibiting positive cash flow and dividend-paying capabilities. The fund can toggle to short-term US Treasury securities when cash flow trend is negative. MVFD was launched on Mar 6, 2024 and is issued by Monarch.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MVFD
• ETF Provider: Monarch
• Index Tracked: Monarch Volume Factor Dividend Tree Index

Top 10 Holdings

29.55% of assets

Name	Symbol	Weight
Kulicke and Soffa Industries, Inc.	KLIC	3.88%
Sensata Technologies Holding plc	ST	3.10%
Occidental Petroleum Corporation	OXY	2.93%
J.B. Hunt Transport Services, Inc.	JBHT	2.92%
Patterson-UTI Energy, Inc.	PTEN	2.90%
PPG Industries, Inc.	PPG	2.81%
FirstCash Holdings, Inc.	FCFS	2.78%
Ares Management Corporation	ARES	2.76%
Ashland Inc.	ASH	2.76%
Matson, Inc.	MATX	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1319	Mar 31, 2026
Dec 18, 2025	$0.1116	Dec 23, 2025
Sep 26, 2025	$0.1083	Oct 1, 2025
Jun 27, 2025	$0.0902	Jul 2, 2025
Mar 27, 2025	$0.0665	Apr 1, 2025
Dec 19, 2024	$0.1001	Dec 24, 2024

Performance

MVFD had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.