MVFG

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.81%	Total Holdings	26	Perf Week	-1.63%
Sponsor	Monarch Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	163.92M	Perf Month	-0.99%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.14%
Index	Monarch Volume Factor Global Unconstrain...	Average Maturity		Tags	cash-cow	Return% 10Y		52W High	35.53 -3.15%	Perf Half Y	8.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.30 26.04%	Perf YTD	10.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.38%	Volatility	0.52% 0.81%	Perf Year	22.18%
Dividend TTM	0.53 (1.54%)	ESG Type		Tags	-	Flows% 3M	6.78%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.90%	RSI (14)	47.23	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	1.42%	Growth/Value		SMA20	-0.84%	Flows% 3Y		Rel Volume	2.89	Prev Close	34.56
Inverse/Leveraged		Market Cap		SMA50	0.18%	Flows% 5Y		Avg Volume	13.55K	Price	34.41
IPO	Mar 07, 2024	Option/Short	No / No	SMA200	5.34%	Trades		Volume	39,150	Change	-0.43%

Monarch Volume Factor Global Unconstrained Index ETF