Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

Assets	$99.12M
Expense Ratio	1.59%
PE Ratio	n/a
Shares Out	3.51M
Dividend (ttm)	$0.65
Dividend Yield	2.32%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	5,388
Open	28.10
Previous Close	28.07
Day's Range	28.09 - 28.15
52-Week Low	24.19
52-Week High	28.24
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

40.37% of assets

Name	Symbol	Weight
SPDR S&P Metals & Mining ETF	XME	4.19%
KraneShares CSI China Internet ETF	KWEB	4.04%
VanEck Junior Gold Miners ETF	GDXJ	4.03%
iShares International Select Dividend ETF	IDV	4.03%
iShares MSCI United Kingdom ETF	EWU	4.02%
JPMorgan BetaBuilders Europe ETF	BBEU	4.02%
iShares MSCI Eurozone ETF	EZU	4.02%
iShares MSCI Europe Financials ETF	EUFN	4.01%
iShares Core MSCI Europe ETF	IEUR	4.01%
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

Performance

MVFG had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.