Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

BATS: MVFG · Real-Time Price · USD

34.62

+0.04 (0.12%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$189.50M
Expense Ratio	1.41%
PE Ratio	17.98
Forward PE	14.81
Shares Out	5.48M
Dividend	$0.59 (1.71%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	30.74%

Volume	17,510
Open	34.84
Previous Close	34.58
Day's Range	34.40 - 34.84
52-Week Low	27.30
52-Week High	35.98
Beta	0.74
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 Cboe BZX

Ticker Symbol MVFG

ETF Provider Monarch

Index Tracked Monarch Volume Factor Global Unconstrained Index

Top 10 Holdings

41.94% of assets

Name	Symbol	Weight
State Street SPDR S&P Dividend ETF	SDY	4.33%
VictoryShares Dividend Accelerator ETF	VSDA	4.32%
State Street SPDR Portfolio S&P 500 High Dividend ETF	SPYD	4.27%
First Trust Mid Cap Value AlphaDEX Fund	FNK	4.19%
ProShares S&P MidCap 400 Dividend Aristocrats ETF	REGL	4.17%
ALPS Sector Dividend Dogs ETF	SDOG	4.16%
Xtrackers Russell US Multifactor ETF	DEUS	4.15%
Invesco S&P 500 Pure Value ETF	RPV	4.14%
ProShares S&P 500 Ex-Technology ETF	SPXT	4.12%
iShares Morningstar Value ETF	ILCV	4.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0673	Sep 29, 2026
Jun 25, 2026	$0.2041	Jun 30, 2026
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

Full Dividend History

Performance

MVFG had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.