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CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.30%
SponsorMonarch Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings26 Perf Month-0.00%
Fund Family Bond Type TagsETFs Return% 5Y- AUM59.05M Perf Quarter1.59%
IndexMonarch Volume Factor Global Unconstrain... Average Maturity Tagscash-cow Return% 10Y NAV% Perf Half Y4.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.86% 52W Range24.67 - 28.05 Perf YTD8.13%
Dividend TTM0.13 (0.46%) ESG Type Tags- Flows% 3M8.72% 52W High-2.53% Beta-
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD1271.19% 52W Low10.82% ATR (14)0.15
Expense1.25% Structure Type Region Flows% 1Y RSI (14)44.33 Volatility0.31% 0.29%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.62 Prev Close27.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.94K Price27.34
SMA20-0.67% SMA50-0.37% SMA2003.25% Trades Volume9,600 Change-0.35%
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.