Monarch FundsOther AllocationMVFG · Cboe BZX
Monarch Volume Factor Global Unconstrained Index ETF (MVFG)
- Price
- $34.85
- —11 Sept 2026
- Assets
- $184.7M
- Total net assets
- Expense ratio
- 1.41%
- Category 0.93%
- Yield
- 1.51%
- Trailing distributions
- 3Y CAGR
- —
- Category 11.4%
- 5Y CAGR
- —
- Category 3.7%
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Monarch Volume Factor Global Unconstrained Index 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 44.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EMCS | Xtrackers MSCI EMs Select ETF | 5.63% |
| SDOG | ALPS Sector Dividend Dogs ETF | 4.67% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 4.57% |
| DEUS | Xtrackers Russell US Multifactor ETF | 4.51% |
| VSDA | VictoryShares Dividend Accelerator ETF | 4.44% |
| IDOG | ALPS International Sector Div Dogs ETF | 4.20% |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 4.14% |
| WDIV | State Street® SPDR® S&P® Global Div ETF | 4.14% |
| IWX | iShares Russell Top 200 Value ETF | 4.11% |
| RPV | Invesco S&P 500® Pure Value ETF | 4.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Financial services16.2%
- Technology15.1%
- Industrials13.0%
- Consumer discretionary11.4%
- Health care10.4%
- Consumer staples8.1%
- Communication services5.6%
- Energy5.5%
- Utilities5.5%
- Real estate4.7%
- Materials4.5%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.0%
- Preferred shares0.0%
ETF details
- Issuer
- Monarch Funds
- Category
- Asset Allocation · Other Allocation
- Ticker
- MVFG
- Exchange
- Cboe BZX
- Inception
- 6 Mar 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.41% (category 0.93%)
- Holdings turnover
- 419% (category 49%)
- Distribution yield
- 1.51%
- Beta, 3 years
- 0.00
- Total net assets
- $184.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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