evenfolioETF Details
Monarch Funds·Moderate Allocation·MVFD · Cboe BZX
Monarch Volume Factor Dividend Tree ETF (MVFD)
- Price
- $33.47
- —30 Oct 2026
- Assets
- $123.5M
- Total net assets
- Expense ratio
- 1.10%
- Category 0.99%
- Yield
- 1.48%
- Trailing distributions
- 1Y return
- 23.0%+14.2%
- Category 8.7%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 5.7%
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Monarch Volume Factor Dividend Tree ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.7% | +9.3% | +10.5% | +20.0% | +23.0% | — | — | — | +13.3% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | +11.7% | +9.3% | +9.8% | +12.9% | +14.2% | — | — | — | +5.3% |
Holdings
The 10 largest positions make up 31.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 3.92% |
| OXY | Occidental Petroleum Corp | 3.71% |
| MPC | Marathon Petroleum Corp | 3.59% |
| APA | APA Corp | 3.16% |
| KNTK | Kinetik Holdings Inc | 2.93% |
| PTEN | Patterson-UTI Energy Inc | 2.93% |
| SM | SM Energy Co | 2.91% |
| PR | Permian Resources Corp Class A | 2.87% |
| NEU | NewMarket Corp | 2.83% |
| SJM | JM Smucker Co | 2.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Energy41.3%
- Technology10.2%
- Industrials9.7%
- Consumer staples9.7%
- Materials7.8%
- Consumer discretionary6.3%
- Communication services5.9%
- Health care5.0%
- Financial services4.0%
Asset mix
- Stocks99.8%
- Cash0.2%
Credit quality
Share of the bonds by rating.
- AAA0.8%
- AA9.1%
- A46.8%
- BBB43.4%
ETF details
- Issuer
- Monarch Funds
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- MVFD
- Exchange
- Cboe BZX
- Inception
- 6 Mar 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.10% (category 0.99%)
- Holdings turnover
- 321% (category 66%)
- Distribution yield
- 1.48%
- Beta, 3 years
- 0.00
- Total net assets
- $123.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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