Monarch Volume Factor Global Unconstrained Index ETF

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About MVFG

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. 

Index-Tracked
Monarch Vol Factor Global Unconstr USD
Index-TrackedMonarch Vol Factor Global Unconstr USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
25
Number of holdings25
Inception Date
Mar 6, 2024
Inception DateMar 6, 2024

What's in this fund

Sectors

As of May 15, 2026
Financial Services18.12%
Industrials15.25%
Technology12.74%
Consumer Cyclical8.90%
Consumer Defensive8.56%
Healthcare8.42%
Basic Materials6.47%
Communication Services6.25%
Energy6.23%
Utilities5.33%
Real Estate3.73%

Top 10 Holdings (44.73% of total assets)

As of May 15, 2026
NameSymbol% Assets
Xtrackers Russell US Multifactor ETFDEUS (ARCX)5.39%
American Century Quality Dvrs Intl ETFQINT (ARCX)4.77%
Columbia EM Core ex-China ETFXCEM (ARCX)4.67%
State Street® SPDR® MSCI ACWI ex-US ETFCWI (ARCX)4.46%
BNY Mellon US Mid Cap Core Equity ETFBKMC (ARCX)4.42%
State Street® SPDR® S&P® Global Div ETFWDIV (ARCX)4.39%
ProShares S&P 500® ex-TechnologySPXT (ARCX)4.23%
FlexShares Intl Qual Div ETFIQDF (ARCX)4.15%
JPMorgan Divers Ret US Mid Cp Eq ETFJPME (ARCX)4.14%
Vanguard FTSE All-Wld ex-US SmCp ETFVSS (ARCX)4.11%

MVFG Key Statistics

AUM
152.75M
AUM152.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.84K
Average volume7.84K
High today
$33.95
High today$33.95
Low today
$33.84
Low today$33.84
Open price
$33.84
Open price$33.84
Volume
3.72K
Volume3.72K
52 Week high
$34.76
52 Week high$34.76
52 Week low
$27.12
52 Week low$27.12
Expense ratio
1.42
Expense ratio1.42

Stock Snapshot

Monarch Volume Factor Global Unconstrained Index ETF(MVFG) stock is priced at $33.86, giving the company a market capitalization of 152.03M.

On 2026-05-19, Monarch Volume Factor Global Unconstrained Index ETF(MVFG) stock moved within a range of $33.84 to $33.95. With shares now at $33.86, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for Monarch Volume Factor Global Unconstrained Index ETF(MVFG) stock has reached 3.72K, versus its average volume of 7.84K.

The stock's 52-week range extends from a low of $27.12 to a high of $34.76.

The stock's 52-week range extends from a low of $27.12 to a high of $34.76.

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.