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Last Close
Oct 29  •  04:00PM ET
32.24
Dollar change
+0.28
Percentage change
0.87
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.90% Total Holdings26 Perf Week5.18%
SponsorMonarch Funds ETF Type Tagsfixed-income Return% 3Y- AUM123.37M Perf Month2.98%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter16.25%
IndexMonarch Volume Factor Global Unconstrain... Average Maturity Tagscash-cow Return% 10Y 52W High33.45 -3.62% Perf Half Y23.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.19 33.26% Perf YTD23.09%
Active/Passive Quant Type Tags- Flows% 1M-1.56% Volatility1.14% 1.12% Perf Year18.54%
Dividend TTM0.56 (1.72%) ESG Type Tags- Flows% 3M4.82% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD53.08% RSI (14)56.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense1.42% Growth/Value SMA201.28% Flows% 3Y Rel Volume0.24 Prev Close31.96
Inverse/Leveraged Market Cap SMA504.27% Flows% 5Y Avg Volume8.88K Price32.24
IPOMar 07, 2024 Option/ShortNo / No SMA20015.64% Trades Volume2,144 Change0.87%
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.