Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

Assets	$114.09M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	3.84M
Dividend (ttm)	$0.35
Dividend Yield	1.17%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	18,841
Open	29.01
Previous Close	29.71
Day's Range	28.91 - 29.99
52-Week Low	24.19
52-Week High	33.45
Beta	n/a
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

44.17% of assets

Name	Symbol	Weight
Invesco WilderHill Clean Energy ETF	PBW	4.97%
Roundhill Generative AI & Technology ETF	CHAT	4.58%
Sprott Uranium Miners ETF	URNM	4.51%
Sprott Junior Uranium Miners ETF	URNJ	4.40%
iShares Semiconductor ETF	SOXX	4.37%
SPDR S&P Metals & Mining ETF	XME	4.31%
VanEck Semiconductor ETF	SMH	4.30%
iShares Future AI & Tech ETF	ARTY	4.27%
Roundhill Magnificent Seven ETF	MAGS	4.23%
Columbia Research Enhanced Emerging Economies ETF	ECON	4.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	$0.0325	Apr 2, 2024

Performance

MVFG had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.