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Last Close
Oct 10  •  04:00PM ET
30.93
Dollar change
-1.16
Percentage change
-3.62
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.23% Total Holdings26 Perf Week-2.83%
SponsorMonarch Funds ETF Type Tagsfixed-income Return% 3Y- AUM119.39M Perf Month0.81%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter10.18%
IndexMonarch Volume Factor Global Unconstrain... Average Maturity Tagscash-cow Return% 10Y 52W High32.28 -4.19% Perf Half Y22.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.19 27.85% Perf YTD18.09%
Active/Passive Quant Type Tags- Flows% 1M-1.36% Volatility1.06% 0.55% Perf Year13.51%
Dividend TTM0.56 (1.80%) ESG Type Tags- Flows% 3M7.41% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD55.83% RSI (14)49.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense1.42% Growth/Value SMA20-0.98% Flows% 3Y Rel Volume0.57 Prev Close32.09
Inverse/Leveraged Market Cap SMA502.68% Flows% 5Y Avg Volume9.60K Price30.93
IPOMar 07, 2024 Option/ShortNo / No SMA20012.42% Trades Volume5,466 Change-3.62%
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.