AUM $182.7MER 1.41%NAV $33.91Holdings 26Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$34.31Day Range
$34.34$34.41
52-Week Range
$27.73$35.85
Avg Volume
12.7KDividend Yield
—Expense Ratio
1.41%AUM
$182.7MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 15.96% |
| Technology | 15.71% |
| Industrials | 13.14% |
| Consumer Cyclical | 10.86% |
| Healthcare | 10.72% |
| Consumer Defensive | 7.88% |
| Energy | 5.65% |
| Communication Services | 5.51% |
| Utilities | 5.42% |
| Real Estate | 4.70% |
| Basic Materials | 4.44% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- Monarch
- Category
- Financial Services
- Inception Date
- Mar 6, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Monarch Volume Factor Global Unconstrained ETF (MVFG) is an exchange-traded fund issued by Monarch that launched on Mar 6, 2024. It currently manages $182.7M in assets under management. The fund charges an expense ratio of 1.41%. The fund holds 26 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SDY | SPDR S&P Dividend ETF | 4.12% | 49,233 | $7.6M |
| 2 | VSDA | Victoryshares Dividend Accelerator ETF | 4.11% | 129,083 | $7.6M |
| 3 | RPV | Invesco ETF Trust - Invesco S&P 500 Pure Value ETF USD Class | 4.09% | 62,773 | $7.5M |
| 4 | SPXT | Proshares S&P 500 EX-Technology ETF USD Class | 4.08% | 67,640 | $7.5M |
| 5 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 4.08% | 160,069 | $7.5M |
| 6 | ILCV | iShares Morningstar Value ETF | 4.07% | 68,658 | $7.5M |
| 7 | SDOG | ALPS Sector Dividend Dogs ETF | 4.06% | 105,830 | $7.5M |
| 8 | DEUS | Xtrackers Russell US Multifactor ETF USD Class | 4.06% | 113,328 | $7.5M |
| 9 | FNDX | Schwab Fundamental U.S. Large Company Index ETF | 4.06% | 229,196 | $7.5M |
| 10 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 4.05% | 121,226 | $7.4M |
| 11 | VO | Vanguard Morningstar Mid-Cap ETF | 4.01% | 91,285 | $7.4M |
| 12 | FQAL | Fidelity Quality Factor ETF | 4.01% | 86,804 | $7.4M |
| 13 | REGL | Proshares S&P Midcap 400 Dividend Aristocrats ETF | 4.00% | 82,824 | $7.4M |
| 14 | QUAL | iShares MSCI USA Quality Factor ETF USD Class | 3.99% | 32,366 | $7.3M |
| 15 | EFV | iShares MSCI EAFE Value ETF USD Class | 3.98% | 92,566 | $7.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +1.43% | |
| 1M | -0.67% | |
| 3M | -0.64% | |
| 6M | +1.90% | |
| YTD | +7.33% | |
| 1Y | +12.14% | |
| 3Y | +35.95% | |
| 5Y | +35.95% |
Moving Averages
20-Day MA
$34.04
Above 20-Day MA50-Day MA
$34.71
Below 50-Day MA200-Day MA
$34.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.85
Current Price
$34.35
52-Week Low
$27.73
$27.73$35.85
Current Yield
—
Annual Dividend
$0.8995
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2396 | Dec 23, 2025 |
| Sep 26, 2025 | $0.0083 | Oct 1, 2025 |
| Jun 27, 2025 | $0.3410 | Jul 2, 2025 |
| Dec 19, 2024 | $0.3106 | Dec 24, 2024 |
| Jun 27, 2024 | $0.0932 | Jul 2, 2024 |
| Mar 27, 2024 | $0.0325 | Apr 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MVFG | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.41% | 0.69% |
| AUM | $182.7M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 12.7K | 879.6K |
| Holdings | 26 | 238 |
| Performance | ||
| 1-Month Return | -0.67% | -2.11% |
| 6-Month Return | +1.38% | +0.40% |
| YTD Return | +10.69% | +4.92% |
| 1-Year Return | +2.69% | +2.22% |
Compare with Another ETF
Search for an ETF to compare with MVFG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.