Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

BATS: MVFG · Real-Time Price · USD

32.55

+0.35 (1.09%)

At close: Apr 1, 2026, 4:00 PM EDT

32.50

-0.05 (-0.16%)

After-hours: Apr 1, 2026, 4:10 PM EDT

1.09% (1D)

Assets	$139.24M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$0.67
Dividend Yield	2.05%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,558
Open	32.47
Previous Close	32.20
Day's Range	32.39 - 32.72
52-Week Low	24.84
52-Week High	34.76
Beta	0.86
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

41.05% of assets

Name	Symbol	Weight
Xtrackers Russell US Multifactor ETF	DEUS	4.17%
Columbia EM Core ex-China ETF	XCEM	4.15%
iShares Currency Hedged MSCI ACWI ex U.S. ETF	HAWX	4.14%
FlexShares International Quality Dividend Index Fund	IQDF	4.13%
Hartford Multifactor US Equity ETF	ROUS	4.13%
Vanguard S&P Mid-Cap 400 Growth ETF	IVOG	4.11%
John Hancock Multifactor Emerging Markets ETF	JHEM	4.10%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	4.05%
Fidelity International Value Factor ETF	FIVA	4.04%
First Trust Dorsey Wright International Focus 5 ETF	IFV	4.04%

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 32.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.