Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

Assets	$118.97M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	3.85M
Dividend (ttm)	$0.65
Dividend Yield	2.12%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	50
Open	30.72
Previous Close	30.68
Day's Range	30.64 - 30.72
52-Week Low	24.19
52-Week High	30.90
Beta	n/a
Holdings	26
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

42.83% of assets

Name	Symbol	Weight
VanEck Junior Gold Miners ETF	GDXJ	4.87%
VanEck Gold Miners ETF	GDX	4.86%
SPDR S&P Metals & Mining ETF	XME	4.63%
KraneShares CSI China Internet ETF	KWEB	4.44%
Global X Copper Miners ETF	COPX	4.26%
iShares MSCI South Korea ETF	EWY	3.97%
iShares Core MSCI Pacific ETF	IPAC	3.97%
Vanguard FTSE Pacific ETF	VPL	3.96%
iShares MSCI Europe Financials ETF	EUFN	3.95%
Dimensional International Value ETF	DFIV	3.92%

Dividends

Ex-Dividend	Amount	Pay Date
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 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.