Monarch Volume Factor Global Unconstrained Index ETF
MVFG
Closed
$34.76
Closed
-(-)
At close
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About
MVFG was created on 2024-03-06 by Monarch. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MVFG 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.
Company
Monarch
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US66537J8128
Website
Key stats
Open
$34.83
Volume
9.83K
AUM
$169.59M
Prev. close
$34.59
Expense ratio
1.42%
P/E
0.00
$34.76
Day’s Range
$34.83
$31.18
52W Range
$35.53
What’s in the fund
25
Total holdings
Xtrackers Russell US Multifactor ETF
5.51%
Columbia EM Core ex-China ETF
4.83%
American Century Quality Dvrs Intl ETF
4.69%
BNY Mellon US Mid Cap Core Equity ETF
4.59%
State Street® SPDR® MSCI ACWI ex-US ETF
4.46%
State Street® SPDR® S&P® Global Div ETF
4.28%
JPMorgan Divers Ret US Mid Cp Eq ETF
4.24%
ProShares S&P 500® ex-Technology
4.21%
Invesco Bloomberg Analyst Rating Imp ETF
4.21%
Others
58.98%
Returns
Performance
_
Difference
_
Monarch Volume Factor Global Unconstrained Index ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.20
Div. Yield
0.59%
Div. Growth YoY
157.38%
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