Last Close
Feb 20  •  04:00PM ET
30.98
Dollar change
+0.15
Percentage change
0.49
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.22% Total Holdings41 Perf Week0.45%
SponsorMonarch Funds ETF Type Tagsfixed-income Return% 3Y- AUM97.68M Perf Month1.11%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter14.36%
IndexMonarch Volume Factor Div Tree Indx Average Maturity Tagsdividend Return% 10Y 52W High31.86 -2.76% Perf Half Y15.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.32 38.80% Perf YTD9.89%
Active/Passive Quant Type Tags- Flows% 1M4.95% Volatility1.07% 1.03% Perf Year14.06%
Dividend TTM0.38 (1.21%) ESG Type Tags- Flows% 3M11.26% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD7.75% RSI (14)58.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense1.19% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.74 Prev Close30.83
Inverse/Leveraged Market Cap SMA503.53% Flows% 5Y Avg Volume11.04K Price30.98
IPOMar 07, 2024 Option/ShortNo / Yes SMA20012.82% Trades Volume8,206 Change0.49%
Monarch Volume Factor Dividend Tree ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Volume Factor Dividend Tree Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index identifies approximately 40 individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 10 fixed income ETFs if the risk overlay is employed.