MVFG Monarch Volume Factor Global Unconstrained ETF
Quote as of Nov 02, 2026 20:59 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 | 34.33 | Day Range | 34.49 – 34.68 |
| 52-Week Range | 27.30 – 35.98 | Volume | 5.62K |
| Avg Volume | 16.45K | AUM | $185.8M (Nov 03, 2026) |
| Expense Ratio | 1.41% | Yield (TTM) | 1.71% |
| NAV | 34.35 | Premium/Discount | +0.41% indicative |
| Inception | Mar 06, 2024 | Holdings | 27 |
| Issuer | Monarch | Exchange | CBOE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 66537J812 | ISIN | US66537J8128 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
MVFG is a fund-of-funds, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund tracks an index comprising 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following a proprietary volume factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weights to navigate evolving market conditions. It focuses on global market intricacies and aims for diversified positive cash flow strategies.
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 | +1.53% | -1.85% | +2.59% | +11.08% | +7.28% | — | — | — | +12.41% |
| Total return | +1.53% | -1.65% | +3.39% | +12.20% | +9.21% | — | — | — | +14.43% |
* 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 | 1.41% | Annual cost of a $10,000 investment | $141.00 |
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. 27 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR S&P Dividend ETF | SDY | 4.28% | 49.51K | $8.0M |
| 2 | SPDR Portfolio S&P 500 High Dividend ETF | SPYD | 4.25% | 160.96K | $7.9M |
| 3 | Victoryshares Dividend Accelerator ETF | VSDA | 4.22% | 129.80K | $7.8M |
| 4 | ALPS Sector Dividend Dogs ETF | SDOG | 4.22% | 106.42K | $7.8M |
| 5 | First Trust Mid Cap Value AlphaDEX Fund | FNK | 4.21% | 121.90K | $7.8M |
| 6 | Invesco ETF Trust - Invesco S&P 500 Pure Value… | RPV | 4.14% | 63.12K | $7.7M |
| 7 | Xtrackers Russell US Multifactor ETF USD Class | DEUS | 4.13% | 113.96K | $7.7M |
| 8 | Proshares S&P Midcap 400 Dividend Aristocrats… | REGL | 4.12% | 83.28K | $7.7M |
| 9 | iShares Morningstar Value ETF | ILCV | 4.06% | 69.04K | $7.5M |
| 10 | Schwab Fundamental U.S. Large Company Index ETF | FNDX | 4.06% | 230.47K | $7.5M |
| 11 | Proshares S&P 500 EX-Technology ETF USD Class | SPXT | 4.04% | 68.02K | $7.5M |
| 12 | Vanguard Morningstar Mid-Cap ETF | VO | 4.02% | 91.79K | $7.5M |
| 13 | Invesco S&P MidCap 400 Pure Value ETF USD Class | RFV | 4.01% | 50.34K | $7.4M |
| 14 | SPDR S&P Global Dividend ETF | WDIV | 4.00% | 89.85K | $7.4M |
| 15 | iShares MSCI EAFE Value ETF USD Class | EFV | 3.97% | 93.08K | $7.4M |
| 16 | BNY Mellon US Mid Cap Core Equity ETF USD Class | BKMC | 3.95% | 186.91K | $7.3M |
| 17 | Fidelity Quality Factor ETF | FQAL | 3.92% | 87.29K | $7.3M |
| 18 | Northern Trust Morningstar US Market Factor… | TILT | 3.91% | 26.12K | $7.3M |
| 19 | iShares MSCI USA Quality Factor ETF USD Class | QUAL | 3.90% | 32.55K | $7.2M |
| 20 | Global X Russell 2000 ETF USD Class | RSSL | 3.88% | 66.08K | $7.2M |
| 21 | State Street SPDR S&P 500 Fossil Fuel Reserves… | SPYX | 3.85% | 115.91K | $7.2M |
| 22 | iShares MSCI ACWI ex U.S. ETF | ACWX | 3.80% | 96.11K | $7.1M |
| 23 | Schwab U.S. Large-Cap Growth ETF USD Class | SCHG | 3.71% | 201.04K | $6.9M |
| 24 | Vanguard Morningstar Mega Cap Growth ETF | MGK | 3.65% | 77.99K | $6.8M |
| 25 | First Trust ETF-First Trust Nasdaq-100 Equal… | QQEW | 3.64% | 44.64K | $6.8M |
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) | 1.71% | Paid (last 12 months) | $0.5900 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0670 (Sep 29, 2026) |
| Growth 1Y | -10.61% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.0670 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2040 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0790 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2400 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.0080 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | $0.3410 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.3110 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | $0.0930 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.0330 |
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 | 16.90% / 14.72% | Sharpe 1Y / 3Y | 0.311 / 0.714 |
| Max drawdown 1Y / 3Y | -12.05% / -15.36% | Sortino 1Y | 0.448 |
| Beta vs S&P 500 (3Y) | 0.597 | Correlation vs S&P 500 (1Y) | 0.775 |
| Downside deviation 1Y | 11.75% | 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 | 5.62K | Average volume | 16.45K |
| AUM | $185.8M | Premium/Discount | +0.41% |
| 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 Month | $2.9M | +1.62% | $180.1M → $185.8M |
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 MVFG
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.