Monarch Volume Factor Dividend Tree Index ETF (MVFD)

Assets	$40.33M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,578
Open	25.16
Previous Close	25.16
Day's Range	25.14 - 25.17
52-Week Low	24.28
52-Week High	25.93
Beta	0.80
Holdings	n/a
Inception Date	Mar 6, 2024

About MVFD

Fund Home Page

The Monarch Volume Factor Dividend Tree Index 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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MVFD
• ETF Provider: Monarch
• Index Tracked: Monarch Volume Factor Dividend Tree Index

Dividends

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