Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

BATS: MVFG · Real-Time Price · USD

33.88

-0.50 (-1.45%)

Feb 12, 2026, 4:00 PM EST - Market closed

-1.45% (1D)

Assets	$146.63M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	4.26M
Dividend (ttm)	$0.59
Dividend Yield	1.74%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,582
Open	34.48
Previous Close	34.38
Day's Range	33.88 - 34.48
52-Week Low	24.19
52-Week High	34.71
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

40.92% of assets

Name	Symbol	Weight
Columbia EM Core ex-China ETF	XCEM	4.17%
Fidelity International Value Factor ETF	FIVA	4.13%
First Trust Dorsey Wright International Focus 5 ETF	IFV	4.13%
FlexShares International Quality Dividend Index Fund	IQDF	4.12%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	4.11%
John Hancock Multifactor Emerging Markets ETF	JHEM	4.07%
Vanguard S&P Mid-Cap 400 Growth ETF	IVOG	4.06%
State Street SPDR MSCI ACWI ex-US ETF	CWI	4.05%
Xtrackers Russell US Multifactor ETF	DEUS	4.05%
iShares Currency Hedged MSCI ACWI ex U.S. ETF	HAWX	4.02%

View More Holdings

Dividend History

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

Full Dividend History

Performance

MVFG had a total return of 28.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.60%.