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
S&P Global 1200 TR
Index-TrackedS&P Global 1200 TR
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 August 21, 2026
Financial Services16.02%
Technology14.90%
Industrials13.08%
Consumer Cyclical11.53%
Healthcare10.46%
Consumer Defensive8.10%
Energy5.61%
Utilities5.54%
Communication Services5.51%
Real Estate4.77%
Basic Materials4.48%

Top 10 Holdings (44.40% of total assets)

As of August 21, 2026
NameSymbol% Assets
Xtrackers MSCI EMs Select ETFEMCS (ARCX)5.56%
ALPS Sector Dividend Dogs ETFSDOG (ARCX)4.69%
BNY Mellon US Mid Cap Core Equity ETFBKMC (ARCX)4.61%
Xtrackers Russell US Multifactor ETFDEUS (ARCX)4.52%
VictoryShares Dividend Accelerator ETFVSDA4.47%
ALPS International Sector Div Dogs ETFIDOG (ARCX)4.19%
Invesco S&P 500® Pure Value ETFRPV (ARCX)4.11%
State Street® SPDR® S&P® Global Div ETFWDIV (ARCX)4.10%
JPMorgan Diversified Return Intl Eq ETFJPIN (ARCX)4.09%
iShares Russell Top 200 Value ETFIWX (ARCX)4.06%

MVFG Key Statistics

AUM
186.32M
AUM186.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.26K
Average volume13.26K
High today
$35.59
High today$35.59
Low today
$35.48
Low today$35.48
Open price
$35.48
Open price$35.48
Volume
7.60K
Volume7.60K
52 Week high
$35.98
52 Week high$35.98
52 Week low
$27.30
52 Week low$27.30
Expense ratio
1.41
Expense ratio1.41

Stock Snapshot

Monarch Volume Factor Global Unconstrained Index ETF(MVFG) stock is priced at $35.59, giving the company a market capitalization of 186.46M.

During the trading session on 2026-08-25, Monarch Volume Factor Global Unconstrained Index ETF(MVFG) shares reached a daily high of $35.59 and a low of $35.48. At a current price of $35.59, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Monarch Volume Factor Global Unconstrained Index ETF(MVFG) stock has reached 7.6K, versus its average volume of 13.26K.

The stock's 52-week range extends from a low of $27.30 to a high of $35.98.

The stock's 52-week range extends from a low of $27.30 to a high of $35.98.

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.