Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

Assets	$116.35M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	3.89M
Dividend (ttm)	$0.35
Dividend Yield	1.15%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	1,865
Open	30.36
Previous Close	29.95
Day's Range	30.36 - 30.47
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

44.51% of assets

Name	Symbol	Weight
Invesco WilderHill Clean Energy ETF	PBW	4.86%
Amplify Junior Silver Miners ETF	SILJ	4.62%
Global X Silver Miners ETF	SIL	4.55%
Sprott Uranium Miners ETF	URNM	4.44%
State Street SPDR S&P Metals & Mining ETF	XME	4.40%
Roundhill Generative AI & Technology ETF	CHAT	4.35%
Global X Copper Miners ETF	COPX	4.34%
iShares Semiconductor ETF	SOXX	4.33%
Sprott Junior Uranium Miners ETF	URNJ	4.33%
VanEck Rare Earth and Strategic Metals ETF	REMX	4.30%

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 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.