MVFG

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.22%	Total Holdings	26	Perf Week	-1.15%
Sponsor	Monarch Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	153.74M	Perf Month	0.40%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-1.29%
Index	Monarch Volume Factor Global Unconstrain...	Average Maturity		Tags	cash-cow	Return% 10Y		52W High	34.76 -2.29%	Perf Half Y	18.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.18 24.96%	Perf YTD	9.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.67%	Volatility	0.42% 0.56%	Perf Year	24.58%
Dividend TTM	0.67 (1.97%)	ESG Type		Tags	-	Flows% 3M	5.23%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.42%	RSI (14)	50.87	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	1.42%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	0.00	Prev Close	34.23
Inverse/Leveraged		Market Cap		SMA50	1.85%	Flows% 5Y		Avg Volume	12.27K	Price	33.97
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	6.05%	Trades		Volume	5	Change	-0.78%

Monarch Volume Factor Global Unconstrained Index ETF