Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

Assets	$59.79M
Expense Ratio	1.59%
PE Ratio	n/a
Shares Out	2.16M
Dividend (ttm)	$0.13
Dividend Yield	0.45%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,900
Open	27.73
Previous Close	27.69
Day's Range	27.67 - 27.73
52-Week Low	24.67
52-Week High	27.83
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0932	Jul 2, 2024
Mar 27, 2024	$0.0325	Apr 2, 2024