Monarch Volume Factor Dividend Tree Index ETF

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About MVFD

MVFD tracks an equal-weighted index comprised of US equities that are exhibiting positive cash flow and dividend-paying capabilities. The fund can toggle to short-term US Treasury securities when cash flow trend is negative. 

Index-Tracked
Monarch Vol Factor Dividend Tree USD
Index-TrackedMonarch Vol Factor Dividend Tree USD
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
40
Number of holdings40
Inception Date
Mar 6, 2024
Inception DateMar 6, 2024

MVFD Key Statistics

AUM
95.76M
AUM95.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.62K
Average volume16.62K
High today
$29.11
High today$29.11
Low today
$29.00
Low today$29.00
Open price
$29.11
Open price$29.11
Volume
8.57K
Volume8.57K
52 Week high
$31.86
52 Week high$31.86
52 Week low
$22.32
52 Week low$22.32
Expense ratio
1.19
Expense ratio1.19

Stock Snapshot

With a market cap of 96.48M, Monarch Volume Factor Dividend Tree Index ETF(MVFD) trades at $29.01.

On 2026-03-16, Monarch Volume Factor Dividend Tree Index ETF(MVFD) stock moved within a range of $29.00 to $29.11. With shares now at $29.01, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for Monarch Volume Factor Dividend Tree Index ETF(MVFD) stock has reached 8.57K, versus its average volume of 16.62K.

Over the past 52 weeks, Monarch Volume Factor Dividend Tree Index ETF(MVFD) stock has traded between a high of $31.86 and a low of $22.32.

Over the past 52 weeks, Monarch Volume Factor Dividend Tree Index ETF(MVFD) stock has traded between a high of $31.86 and a low of $22.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.