Monarch FundsModerate AllocationMVFD · Cboe BZX
Monarch Volume Factor Dividend Tree ETF (MVFD)
- Price
- $31.90
- —11 Sept 2026
- Assets
- $130M
- Total net assets
- Expense ratio
- 1.10%
- Category 0.99%
- Yield
- 1.47%
- Trailing distributions
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Category 6.7%
Loading NAV history…
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
- —
Holdings
The 10 largest positions make up 31.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OXY | Occidental Petroleum Corp | 3.83% |
| MPC | Marathon Petroleum Corp | 3.22% |
| PTEN | Patterson-UTI Energy Inc | 3.21% |
| SLB | SLB Ltd | 3.12% |
| APA | APA Corp | 3.11% |
| HPE | Hewlett Packard Enterprise Co | 3.04% |
| SM | SM Energy Co | 3.04% |
| KNTK | Kinetik Holdings Inc | 3.04% |
| PR | Permian Resources Corp Class A | 3.00% |
| SJM | JM Smucker Co | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 2.3
- P/S
- 1.5
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Energy42.8%
- Consumer staples9.8%
- Industrials9.5%
- Technology8.3%
- Materials7.9%
- Consumer discretionary6.5%
- Communication services6.1%
- Health care4.9%
- Financial services4.2%
Asset mix
- Stocks99.7%
- Cash0.3%
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 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.10% (category 0.99%)
- Holdings turnover
- 321% (category 66%)
- Distribution yield
- 1.47%
- Beta, 3 years
- 0.00
- Total net assets
- $130M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other moderate allocation ETFs
Other ETFs in the Moderate Allocation category.
- TDSC · ETC Cabana Target Drawdown 10 ETFCabana · $105.6M · ER 0.86%5Y 2.8%
- AVMA · Avantis Moderate Allocation ETFAvantis Investors · $88.2M · ER 0.21%
- PBL · PGIM Portfolio Ballast ETFPGIM · $79.8M · ER 0.45%
- LCO · LOGIQ Contrarian Opportunities ETFLOGIQ Capital LLC · $59.5M · ER 1.13%
- BAMA · Brookstone Active ETFBrookstone Asset Management · $49.3M · ER 0.99%
- ALTY · Global X Alternative Income ETFGlobal X Funds · $48.7M · ER 0.50%5Y 5.4%