Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Traffic & App Usage Insights

Discover domain traffic and app usage trends for companies and their competitors.

CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week3.09%
SponsorMonarch Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings26 Perf Month0.98%
Fund Family Bond Type TagsETFs Return% 5Y- AUM57.55M Perf Quarter7.08%
IndexMonarch Volume Factor Global Unconstrain... Average Maturity Tagscash-cow Return% 10Y NAV% Perf Half Y7.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.44% 52W Range24.67 - 27.83 Perf YTD9.45%
Dividend TTM0.13 (0.45%) ESG Type Tags- Flows% 3M6.68% 52W High-0.58% Beta-
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD1051.99% 52W Low12.17% ATR (14)0.19
Expense1.25% Structure Type Region Flows% 1Y RSI (14)58.70 Volatility0.41% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.85 Prev Close27.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.53K Price27.67
SMA201.14% SMA501.75% SMA2005.07% Trades Volume8,365 Change-0.30%
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.