MVFG - Monarch Volume Factor Global Unconstrained Index ETF Dividends

Category	Global or ExUS Equities - Quant Strat
Sponsor	Monarch Funds
Fund Family
Index	Monarch Volume Factor Global Unconstrain...
Index Weighting
Active/Passive
Dividend TTM	0.53 (1.53%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	1.42%
Inverse/Leveraged
IPO	Mar 07, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	ETFs
Tags	cash-cow
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.39%
SMA50	0.51%
SMA200	5.47%

Return% 1Y	25.21%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.35%
Flows% 3M	15.77%
Flows% YTD	28.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	176.00M
NAV/sh
52W High	35.53 -2.14%
52W Low	27.30 27.36%
Volatility	0.51% 0.54%
ATR (14)	0.29
RSI (14)	52.54
Beta	0.74
Rel Volume	0.28
Avg Volume	18.11K
Volume	4,657

Perf Week	0.41%
Perf Month	-0.60%
Perf Quarter	1.81%
Perf Half Y	3.30%
Perf YTD	11.98%
Perf Year	23.17%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.51
Price	34.77
Change	0.74%

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