Monarch Volume Factor Dividend Tree ETF (MVFD)

BATS: MVFD · Real-Time Price · USD

30.84

-0.40 (-1.28%)

Feb 12, 2026, 4:00 PM EST - Market closed

-1.28% (1D)

Assets	$95.45M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	3.09M
Dividend (ttm)	$0.38
Dividend Yield	1.22%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,484
Open	31.56
Previous Close	31.24
Day's Range	30.71 - 31.56
52-Week Low	22.32
52-Week High	31.86
Beta	n/a
Holdings	40
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

30.08% of assets

Name	Symbol	Weight
Kulicke and Soffa Industries, Inc.	KLIC	4.31%
Us Dollars	n/a	3.02%
HNI Corporation	HNI	2.98%
International Seaways, Inc.	INSW	2.93%
EnerSys	ENS	2.92%
Rush Enterprises, Inc.	RUSHA	2.87%
DuPont de Nemours, Inc.	DD	2.85%
Winnebago Industries, Inc.	WGO	2.78%
Snap-on Incorporated	SNA	2.73%
Halliburton Company	HAL	2.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.140	Oct 1, 2024

Full Dividend History

Performance

MVFD had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.