Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

BATS: MVFG · Real-Time Price · USD

34.83

+0.05 (0.14%)

May 29, 2026, 4:00 PM EDT - Market closed

0.14% (1D)

Assets	$156.71M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	4.51M
Dividend (ttm)	$0.67
Dividend Yield	1.92%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,725
Open	34.70
Previous Close	34.78
Day's Range	34.70 - 34.90
52-Week Low	27.30
52-Week High	34.90
Beta	0.76
Holdings	25
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

Category Global Large-Stock Blend

Region Global

Stock Exchange BATS

Ticker Symbol MVFG

ETF Provider Monarch

Index Tracked Monarch Volume Factor Global Unconstrained Index

Top 10 Holdings

44.88% of assets

Name	Symbol	Weight
Xtrackers Russell US Multifactor ETF	DEUS	5.37%
Columbia EM Core ex-China ETF	XCEM	4.86%
American Century Quality Diversified International ETF	QINT	4.75%
State Street SPDR MSCI ACWI ex-US ETF	CWI	4.49%
BNY Mellon US Mid Cap Core Equity ETF	BKMC	4.45%
State Street SPDR S&P Global Dividend ETF	WDIV	4.35%
FlexShares International Quality Dividend Index Fund	IQDF	4.18%
ProShares S&P 500 Ex-Technology ETF	SPXT	4.16%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	JPME	4.15%
Vanguard Total International Stock ETF	VXUS	4.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0793	Mar 31, 2026
Dec 18, 2025	$0.2396	Dec 23, 2025
Sep 26, 2025	$0.0083	Oct 1, 2025
Jun 27, 2025	$0.341	Jul 2, 2025
Dec 19, 2024	$0.3106	Dec 24, 2024
Jun 27, 2024	$0.0932	Jul 2, 2024

Full Dividend History

Performance

MVFG had a total return of 30.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.57%.