Monarch Volume Factor Dividend Tree ETF (MVFD)

Assets	$103.94M
Expense Ratio	0.01%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$0.44
Dividend Yield	1.46%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,484
Open	30.24
Previous Close	30.33
Day's Range	30.20 - 30.32
52-Week Low	24.07
52-Week High	31.86
Beta	0.87
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

28.40% of assets

Name	Symbol	Weight
Kulicke and Soffa Industries, Inc.	KLIC	3.13%
Occidental Petroleum Corporation	OXY	2.99%
Permian Resources Corporation	PR	2.90%
CF Industries Holdings, Inc.	CF	2.85%
Patterson-UTI Energy, Inc.	PTEN	2.83%
LCI Industries	LCII	2.78%
PPG Industries, Inc.	PPG	2.76%
J.B. Hunt Transport Services, Inc.	JBHT	2.75%
Ashland Inc.	ASH	2.74%
Ovintiv Inc.	OVV	2.67%

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 27.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.