Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

Assets	$57.95M
Expense Ratio	1.59%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$0.44
Dividend Yield	1.66%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,139
Open	26.27
Previous Close	26.27
Day's Range	26.26 - 26.36
52-Week Low	24.67
52-Week High	28.05
Beta	n/a
Holdings	n/a
Inception Date	Mar 6, 2024

About MVFG

Fund Home Page

The Monarch Volume Factor Global Unconstrained Index ETF (MVFG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund follows an equally-weighted index composed of equity ETFs that demonstrate positive cash flow. The fund targets ETFs with global market exposure, including emerging markets, and can toggle to Treasury ETFs in cases of market downturn MVFG was launched on Mar 6, 2024 and is issued by Monarch.

• Asset Class: Asset Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: MVFG
• ETF Provider: Monarch
• Index Tracked: Monarch Volume Factor Global Unconstrained Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.311	n/a
Jun 27, 2024	$0.093	Jul 2, 2024
Mar 27, 2024	$0.033	Apr 2, 2024