Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

BATS: MVFG · Real-Time Price · USD

34.03

+0.66 (1.98%)

At close: Apr 30, 2026, 4:00 PM EDT

34.03

0.00 (0.00%)

After-hours: Apr 30, 2026, 6:30 PM EDT

1.98% (1D)

Assets	$149.14M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	4.47M
Dividend (ttm)	$0.67
Dividend Yield	1.96%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,677
Open	33.66
Previous Close	33.37
Day's Range	33.66 - 34.03
52-Week Low	26.06
52-Week High	34.76
Beta	0.74
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

44.59% of assets

Name	Symbol	Weight
Xtrackers Russell US Multifactor ETF	DEUS	5.42%
American Century Quality Diversified International ETF	QINT	4.75%
Columbia EM Core ex-China ETF	XCEM	4.53%
BNY Mellon US Mid Cap Core Equity ETF	BKMC	4.47%
State Street SPDR MSCI ACWI ex-US ETF	CWI	4.43%
State Street SPDR S&P Global Dividend ETF	WDIV	4.38%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	JPME	4.22%
ProShares S&P 500 Ex-Technology ETF	SPXT	4.21%
FlexShares International Quality Dividend Index Fund	IQDF	4.11%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	4.08%

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 32.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.