MVFG

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.29%	Total Holdings	26	Perf Week	-1.89%
Sponsor	Monarch Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	151.76M	Perf Month	-0.13%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.72%
Index	Monarch Volume Factor Global Unconstrain...	Average Maturity		Tags	cash-cow	Return% 10Y		52W High	34.76 -2.75%	Perf Half Y	10.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.80 26.13%	Perf YTD	8.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.45%	Volatility	0.41% 0.55%	Perf Year	25.37%
Dividend TTM	0.67 (1.98%)	ESG Type		Tags	-	Flows% 3M	5.30%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.61%	RSI (14)	49.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	1.42%	Growth/Value		SMA20	-0.58%	Flows% 3Y		Rel Volume	0.52	Prev Close	34.36
Inverse/Leveraged		Market Cap		SMA50	1.58%	Flows% 5Y		Avg Volume	12.82K	Price	33.80
IPO	Mar 07, 2024	Option/Short	No / Yes	SMA200	5.95%	Trades		Volume	6,678	Change	-1.62%

Monarch Volume Factor Global Unconstrained Index ETF