Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

BATS: MVFG · Real-Time Price · USD

35.36

-0.15 (-0.43%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.43% (1D)

Assets	$186.05M
Expense Ratio	1.41%
PE Ratio	n/a
Shares Out	5.24M
Dividend (ttm)	$0.53
Dividend Yield	1.50%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,720
Open	35.59
Previous Close	35.51
Day's Range	35.31 - 35.59
52-Week Low	27.30
52-Week High	35.98
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

43.99% of assets

Name	Symbol	Weight
Xtrackers MSCI Emerging Markets Select ETF	EMCS	5.49%
BNY Mellon US Mid Cap Core Equity ETF	BKMC	4.61%
ALPS Sector Dividend Dogs ETF	SDOG	4.59%
Xtrackers Russell US Multifactor ETF	DEUS	4.52%
VictoryShares Dividend Accelerator ETF	VSDA	4.45%
ALPS International Sector Dividend Dogs ETF	IDOG	4.11%
Nuveen ESG Small-Cap ETF	NUSC	4.09%
State Street SPDR S&P Global Dividend ETF	WDIV	4.05%
iShares Russell Top 200 Value ETF	IWX	4.04%
Invesco S&P 500 Pure Value ETF	RPV	4.04%

View More Holdings

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

Full Dividend History

Performance

MVFG had a total return of 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.