evenfolioETF Details
Monarch Funds·Other Allocation·MVFG · Cboe BZX
Monarch Volume Factor Global Unconstrained Index ETF (MVFG)
- Price
- $34.33
- —30 Oct 2026
- Assets
- $179.8M
- Total net assets
- Expense ratio
- 1.41%
- Category 0.93%
- Yield
- 1.75%
- Trailing distributions
- 1Y return
- 9.2%+8.9%
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -1.3% | +1.9% | +11.7% | +9.2% | — | — | — | +14.3% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +3.1% | -1.2% | +6.3% | +8.8% | +8.9% | — | — | — | +12.7% |
Holdings
The 10 largest positions make up 44.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EMCS | Xtrackers MSCI EMs Select ETF | 5.99% |
| SDOG | ALPS Sector Dividend Dogs ETF | 4.56% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 4.54% |
| DEUS | Xtrackers Russell US Multifactor ETF | 4.47% |
| VSDA | VictoryShares Dividend Accelerator ETF | 4.37% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.20% |
| IWX | iShares Russell Top 200 Value ETF | 4.18% |
| IDOG | ALPS International Sector Div Dogs ETF | 4.16% |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 4.14% |
| WDIV | State Street® SPDR® S&P® Global Div ETF | 4.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.2
- P/S
- 1.3
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Financial services16.0%
- Technology15.7%
- Industrials13.1%
- Consumer discretionary10.9%
- Health care10.7%
- Consumer staples7.9%
- Energy5.7%
- Communication services5.5%
- Utilities5.4%
- Real estate4.7%
- Materials4.4%
Asset mix
- Stocks99.3%
- Cash0.6%
- Other0.0%
- Preferred shares0.0%
ETF details
- Issuer
- Monarch Funds
- Category
- Asset Allocation · Other Allocation
- Ticker
- MVFG
- Exchange
- Cboe BZX
- Inception
- 6 Mar 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.41% (category 0.93%)
- Holdings turnover
- 419% (category 49%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 0.00
- Total net assets
- $179.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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