Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

Assets	$98.81M
Expense Ratio	1.59%
PE Ratio	n/a
Shares Out	3.51M
Dividend (ttm)	$0.65
Dividend Yield	2.34%
Ex-Dividend Date	Jun 27, 2025
Payout Ratio	n/a
1-Year Return	+5.41%

Volume	4,990
Open	27.89
Previous Close	28.16
Day's Range	27.79 - 27.91
52-Week Low	24.19
52-Week High	28.17
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

45.33% of assets

Name	Symbol	Weight
ARK Next Generation Internet ETF	ARKW	5.52%
iShares MSCI Europe Financials ETF	EUFN	5.41%
iShares Currency Hedged MSCI EAFE ETF	HEFA	5.27%
Xtrackers MSCI EAFE Hedged Equity ETF	DBEF	4.61%
First Trust Dow Jones Internet Index Fund	FDN	4.34%
iShares MSCI Germany ETF	EWG	4.12%
iShares MSCI Global Min Vol Factor ETF	ACWV	4.04%
JPMorgan International Research Enhanced Equity ETF	JIRE	4.02%
iShares International Select Dividend ETF	IDV	4.00%
Dimensional International Value ETF	DFIV	4.00%

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