MVFD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.22%	Total Holdings	42	Perf Week	0.88%
Sponsor	Monarch Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	109.71M	Perf Month	3.16%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-1.18%
Index	Monarch Volume Factor Div Tree Indx	Average Maturity		Tags	dividend	Return% 10Y		52W High	31.86 -4.19%	Perf Half Y	9.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.65 23.83%	Perf YTD	8.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.88%	Volatility	0.90% 0.73%	Perf Year	18.33%
Dividend TTM	0.44 (1.45%)	ESG Type		Tags	-	Flows% 3M	15.84%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.39%	RSI (14)	58.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	1.19%	Growth/Value		SMA20	0.62%	Flows% 3Y		Rel Volume	0.01	Prev Close	30.37
Inverse/Leveraged		Market Cap		SMA50	2.75%	Flows% 5Y		Avg Volume	12.80K	Price	30.52
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	6.30%	Trades		Volume	24	Change	0.50%

Monarch Volume Factor Dividend Tree Index ETF