Last Close
Apr 10  •  12:41PM ET
33.40
Dollar change
-0.10
Percentage change
-0.30
%
Category
Global or ExUS Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.45%
Total Holdings
26
Perf Week
2.88%
Sponsor
Monarch Funds
ETF Type
Tags
Return% 3Y
-
AUM
149.07M
Perf Month
0.69%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
0.72%
Index
Monarch Volume Factor Global Unconstrain...
Average Maturity
Tags
Return% 10Y
52W High
34.76 -3.91%
Perf Half Y
3.72%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.84 34.46%
Perf YTD
7.57%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.23%
Volatility
0.82% 0.98%
Perf Year
32.54%
ESG Type
Tags
-
Flows% 3M
11.28%
ATR (14)
0.48
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
11.72%
RSI (14)
57.22
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.86
Perf 10Y
-
Expense
1.42%
Growth/Value
SMA20
2.92%
Flows% 3Y
Rel Volume
0.56
Prev Close
33.50
Inverse/Leveraged
Market Cap
SMA50
0.22%
Flows% 5Y
Avg Volume
16.77K
Price
33.40
IPO
Mar 07, 2024
Option/Short
No / Yes
SMA200
7.13%
Trades
Volume
5,033
Change
-0.30%
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.