MVFD Monarch Volume Factor Dividend Tree ETF
Quote as of Nov 02, 2026 20:24 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 33.47 | Day Range | 33.78 – 34.14 |
| 52-Week Range | 26.67 – 34.14 | Volume | 9.31K |
| Avg Volume | 11.29K | AUM | $142.1M (Nov 03, 2026) |
| Expense Ratio | 1.10% | Yield (TTM) | 1.30% |
| NAV | 33.04 | Premium/Discount | +3.15% indicative |
| Inception | Mar 06, 2024 | Holdings | 42 |
| Issuer | Monarch | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 66537J820 | ISIN | US66537J8201 |
| Management | Not stated in source data | ||
About this ETF
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its index comprising 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. A proprietary volume factor methodology drives selection. The dynamics between market volume and price are analyzed per stock using a distinctive volume-price confirmation indicator. The process scores 3000 US stocks and only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. The index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +11.10% | +10.81% | +11.98% | +20.72% | +22.85% | — | — | — | +12.26% |
| Total return | +11.10% | +11.10% | +12.68% | +22.02% | +24.70% | — | — | — | +13.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.10% | Annual cost of a $10,000 investment | $110.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 42 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Lamb Weston Holdings, Inc. | LW | 3.51% | 93.56K | $5.1M |
| 2 | Verisk Analytics, Inc. | VRSK | 3.25% | 23.84K | $4.7M |
| 3 | Automatic Data Processing, Inc. | ADP | 3.10% | 15.21K | $4.5M |
| 4 | Robert Half, Inc. | RHI | 3.08% | 101.60K | $4.4M |
| 5 | Tetra Tech, Inc. | TTEK | 2.94% | 109.61K | $4.2M |
| 6 | Elevance Health, Inc. | ELV | 2.82% | 9.66K | $4.1M |
| 7 | Accenture plc | ACN | 2.81% | 15.66K | $4.0M |
| 8 | J M Smucker Company (The) | SJM | 2.78% | 30.86K | $4.0M |
| 9 | Blue Owl Capital, Inc. | OWL | 2.76% | 385.29K | $4.0M |
| 10 | Royalty Pharma plc | RPRX | 2.73% | 58.66K | $3.9M |
| 11 | FactSet Research Systems, Inc. | FDS | 2.72% | 11.90K | $3.9M |
| 12 | Moelis & Company | MC | 2.72% | 66.81K | $3.9M |
| 13 | Everest Group Ltd. | EG | 2.69% | 9.45K | $3.9M |
| 14 | Sirius XM Holdings, Inc. | SIRI | 2.68% | 132.94K | $3.9M |
| 15 | Morningstar, Inc. | MORN | 2.67% | 17.04K | $3.9M |
| 16 | Delek US Holdings, Inc. | DK | 2.67% | 52.31K | $3.8M |
| 17 | Travelers Companies, Inc. (The) | TRV | 2.56% | 9.30K | $3.7M |
| 18 | Aflac, Inc. | AFL | 2.55% | 29.70K | $3.7M |
| 19 | Installed Building Products, Inc. | IBP | 2.51% | 16.96K | $3.6M |
| 20 | Paycom Software, Inc. | PAYC | 2.50% | 13.61K | $3.6M |
| 21 | Assurant, Inc. | AIZ | 2.47% | 12.15K | $3.6M |
| 22 | MetLife, Inc. | MET | 2.43% | 34.95K | $3.5M |
| 23 | Kontoor Brands, Inc. | KTB | 2.41% | 46.72K | $3.5M |
| 24 | Bread Financial Holdings, Inc. | BFH | 2.40% | 33.51K | $3.5M |
| 25 | Prudential Financial, Inc. | PRU | 2.39% | 29.54K | $3.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.30% | Paid (last 12 months) | $0.4420 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0850 (Sep 29, 2026) |
| Growth 1Y | +21.10% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.0850 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1130 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1320 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1120 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.1080 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | $0.0900 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.0670 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.1000 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | $0.1400 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | $0.0890 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.0290 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.63% / 16.56% | Sharpe 1Y / 3Y | 1.42 / 0.603 |
| Max drawdown 1Y / 3Y | -9.09% / -19.06% | Sortino 1Y | 2.23 |
| Beta vs S&P 500 (3Y) | 0.72 | Correlation vs S&P 500 (1Y) | 0.354 |
| Downside deviation 1Y | 9.34% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 9.31K | Average volume | 11.29K |
| AUM | $142.1M | Premium/Discount | +3.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $4.5M | +3.29% | $136.3M → $142.1M |
| 1 Month | $5.7M | +4.58% | $125.2M → $142.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MVFD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.