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Last Close
Nov 28  •  09:52AM ET
30.22
Dollar change
+0.27
Percentage change
0.90
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.64% Total Holdings26 Perf Week8.96%
SponsorMonarch Funds ETF Type Tagsfixed-income Return% 3Y- AUM116.05M Perf Month-6.26%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.01%
IndexMonarch Volume Factor Global Unconstrain... Average Maturity Tagscash-cow Return% 10Y 52W High33.45 -9.65% Perf Half Y10.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.19 24.93% Perf YTD15.39%
Active/Passive Quant Type Tags- Flows% 1M0.47% Volatility2.58% 1.87% Perf Year10.41%
Dividend TTM0.56 (1.84%) ESG Type Tags- Flows% 3M-0.70% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD59.55% RSI (14)51.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense1.42% Growth/Value SMA201.50% Flows% 3Y Rel Volume0.10 Prev Close29.95
Inverse/Leveraged Market Cap SMA50-2.10% Flows% 5Y Avg Volume6.75K Price30.22
IPOMar 07, 2024 Option/ShortNo / No SMA2007.16% Trades Volume71 Change0.90%
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.