Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

Assets	$183.96M
Expense Ratio	1.41%
PE Ratio	18.65
Forward PE	14.93
Shares Out	5.38M
Dividend	$0.59 (1.73%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	32.44%

Volume	8,801
Open	34.18
Previous Close	33.88
Day's Range	34.12 - 34.24
52-Week Low	27.30
52-Week High	35.98
Beta	0.76
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

40.66% of assets

Name	Symbol	Weight
State Street SPDR S&P Dividend ETF	SDY	4.10%
VictoryShares Dividend Accelerator ETF	VSDA	4.09%
Invesco S&P 500 Pure Value ETF	RPV	4.09%
ProShares S&P 500 Ex-Technology ETF	SPXT	4.08%
iShares Morningstar Value ETF	ILCV	4.08%
Schwab Fundamental U.S. Large Company ETF	FNDX	4.06%
State Street SPDR Portfolio S&P 500 High Dividend ETF	SPYD	4.05%
ALPS Sector Dividend Dogs ETF	SDOG	4.05%
Xtrackers Russell US Multifactor ETF	DEUS	4.05%
Fidelity Quality Factor ETF	FQAL	4.02%

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

Performance

MVFG had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error