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 December 12, 2025
Technology28.30%
Basic Materials24.98%
Energy14.99%
Healthcare8.08%
Industrials5.96%
Financial Services4.96%
Communication Services4.26%
Consumer Cyclical4.18%
Utilities2.95%
Consumer Defensive0.71%
Real Estate0.63%

Top 10 Holdings (45.15% of total assets)

As of December 12, 2025
NameSymbol% Assets
AdvisorShares Pure US Cannabis ETFMSOS (ARCX)5.00%
Amplify Junior Silver Miners ETFSILJ (ARCX)4.73%
Invesco WilderHill Clean Energy ETFPBW (ARCX)4.70%
Global X Silver Miners ETFSIL (ARCX)4.67%
Stt Strt®SPDR®S&P®Mtls &MngETFXME (ARCX)4.48%
Global X Copper Miners ETFCOPX (ARCX)4.44%
Sprott Uranium Miners ETFURNM (ARCX)4.38%
Sprott Junior Uranium Miners ETFURNJ4.26%
iShares Micro-Cap ETFIWC (ARCX)4.26%
iShares Semiconductor ETFSOXX4.23%

MVFG Key Statistics

AUM
124.14M
AUM124.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.78K
Average volume15.78K
High today
$31.27
High today$31.27
Low today
$31.08
Low today$31.08
Open price
$31.22
Open price$31.22
Volume
11.72K
Volume11.72K
52 Week high
$33.45
52 Week high$33.45
52 Week low
$24.19
52 Week low$24.19
Expense ratio
1.42
Expense ratio1.42

Stock Snapshot

The current Monarch Volume Factor Global Unconstrained Index ETF(MVFG) stock price is $31.18, with a market capitalization of 122.46M.

On 2025-12-15, Monarch Volume Factor Global Unconstrained Index ETF(MVFG) stock moved within a range of $31.08 to $31.27. With shares now at $31.18, the stock is trading +0.3% 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 11.72K, versus its average volume of 15.78K.

Over the past 52 weeks, Monarch Volume Factor Global Unconstrained Index ETF(MVFG) stock has traded between a high of $33.45 and a low of $24.19.

Over the past 52 weeks, Monarch Volume Factor Global Unconstrained Index ETF(MVFG) stock has traded between a high of $33.45 and a low of $24.19.

Average Annual Return

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.