Monarch Volume Factor Global Unconstrained Index ETF (MVFG)
- Expense ratio0.00%
- Net assets$184.9M
- Dividend yield1.71%
- 1-year return+12.77%
- Holdings25
MVFG ETF price chart
MVFG quote & trading statistics
MVFG performance
Annual returns & drawdowns →- YTD+12.23%
- 1 year+12.77%
- 1Y volatility
- 15.30%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MVFG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPXT | ProShares S&P 500 ex-Technology ETF | 4.25% |
| 2 | VSDA | VictoryShares Dividend Accelerator ETF | 4.24% |
| 3 | FNDX | Schwab Fundamental U.S. Large Company Index ETF | 4.24% |
| 4 | SDY | SPDR S&P Dividend ETF | 4.20% |
| 5 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 4.20% |
| 6 | DEUS | Xtrackers Russell US Multifactor ETF | 4.19% |
| 7 | RPV | Invesco S&P 500 Pure Value ETF | 4.13% |
| 8 | SDOG | ALPS Sector Dividend Dogs ETF | 4.12% |
| 9 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 4.03% |
| 10 | JKF | iShares Morningstar Value ETF | 3.92% |
The top 10 holdings make up 41.5% of the fund (25 holdings in total). As of October 24, 2026.
About Monarch Volume Factor Global Unconstrained Index ETF
The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index. The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.
MVFG ETF FAQ
What is the MVFG expense ratio?
Monarch Volume Factor Global Unconstrained Index ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in MVFG?
Monarch Volume Factor Global Unconstrained Index ETF has about $184.9M in net assets.
What are the top holdings of MVFG?
The largest positions in MVFG are ProShares S&P 500 ex-Technology ETF (4.25%), VictoryShares Dividend Accelerator ETF (4.24%), Schwab Fundamental U.S. Large Company Index ETF (4.24%). The fund holds 25 securities in total.
How has MVFG performed?
MVFG returned +12.77% over the past year, including reinvested distributions.
Does MVFG pay dividends?
MVFG has a dividend yield of 1.71%.
When was MVFG launched?
Monarch Volume Factor Global Unconstrained Index ETF began trading on March 6, 2024.