MVFG

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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.39%	Total Holdings	26	Perf Week	-3.15%
Sponsor	Monarch Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	121.27M	Perf Month	8.12%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.34%
Index	Monarch Volume Factor Global Unconstrain...	Average Maturity		Tags	cash-cow	Return% 10Y		52W High	33.45 -7.56%	Perf Half Y	11.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.19 27.82%	Perf YTD	18.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.31%	Volatility	1.29% 1.56%	Perf Year	13.55%
Dividend TTM	0.56 (1.80%)	ESG Type		Tags	-	Flows% 3M	0.38%	ATR (14)	0.58	Perf 3Y	-
Dividend Ex-Date	Sep 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	59.40%	RSI (14)	51.72	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	1.42%	Growth/Value		SMA20	1.30%	Flows% 3Y		Rel Volume	0.74	Prev Close	30.80
Inverse/Leveraged		Market Cap		SMA50	0.32%	Flows% 5Y		Avg Volume	8.29K	Price	30.92
IPO	Mar 07, 2024	Option/Short	No / No	SMA200	8.36%	Trades		Volume	3,225	Change	0.41%

Monarch Volume Factor Global Unconstrained ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Volume Factor Global Unconstrained Index. The fund is a fund of funds that generally invests at least 80% of its total assets in the component securities of the index. The index consists of 12 to 25 equity ETFs that demonstrate positive cash flow when the risk overlay is not deployed. When the risk overlay is deployed, a portion or all of the fund is allocated to one or more fixed-income ETFs.

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Monarch Volume Factor Global Unconstrained Index ETF

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