Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

Assets	$163.65M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	4.77M
Dividend (ttm)	$0.53
Dividend Yield	1.53%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	36,995
Open	34.65
Previous Close	34.55
Day's Range	34.65 - 34.75
52-Week Low	27.30
52-Week High	35.53
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

45.03% of assets

Name	Symbol	Weight
Xtrackers Russell US Multifactor ETF	DEUS	5.47%
Columbia EM Core ex-China ETF	XCEM	4.88%
American Century Quality Diversified International ETF	QINT	4.70%
BNY Mellon US Mid Cap Core Equity ETF	BKMC	4.53%
State Street SPDR MSCI ACWI ex-US ETF	CWI	4.47%
State Street SPDR S&P Global Dividend ETF	WDIV	4.28%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	JPME	4.21%
iShares Currency Hedged MSCI ACWI ex U.S. ETF	HAWX	4.19%
ProShares S&P 500 Ex-Technology ETF	SPXT	4.16%
FlexShares International Quality Dividend Index Fund	IQDF	4.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2024	$0.3106	Dec 24, 2024

Performance

MVFG had a total return of 26.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.

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:

Jul 1, 2026

Data Sources Report a data error