Monarch Volume Factor Dividend Tree ETF (MVFD)

Assets	$70.19M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$0.40
Dividend Yield	1.53%
Ex-Dividend Date	Jun 27, 2025
Payout Ratio	n/a
1-Year Return	+4.90%

Volume	2,848
Open	25.91
Previous Close	25.88
Day's Range	25.81 - 25.93
52-Week Low	22.32
52-Week High	28.13
Beta	n/a
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

29.70% of assets

Name	Symbol	Weight
Tapestry, Inc.	TPR	3.26%
Ubiquiti Inc.	UI	3.24%
SEI Investments Company	SEIC	3.21%
Boyd Gaming Corporation	BYD	2.99%
California Resources Corporation	CRC	2.93%
Kemper Corporation	KMPR	2.84%
Fox Corporation	FOXA	2.83%
Avista Corporation	AVA	2.82%
Mueller Water Products, Inc.	MWA	2.79%
Vail Resorts, Inc.	MTN	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.0893	Jul 2, 2024
Mar 27, 2024	$0.0294	Apr 2, 2024