MVFG - Monarch Volume Factor Global Unconstrained Index ETF Revenue Breakdown

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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 (1.49%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	1.41%
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 / Yes

Tags	U.S.
Tags	fixed-income
Tags	ETFs
Tags	cash-cow
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.37%
SMA50	1.60%
SMA200	6.42%

Return% 1Y	23.47%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.94%
Flows% 3M	16.84%
Flows% YTD	30.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	186.33M
NAV/sh
52W High	35.98 -1.17%
52W Low	27.30 30.26%
Volatility	0.54% 0.66%
ATR (14)	0.27
RSI (14)	55.74
Beta	0.74
Rel Volume	0.14
Avg Volume	19.09K
Volume	419

Perf Week	0.30%
Perf Month	2.26%
Perf Quarter	2.15%
Perf Half Y	3.25%
Perf YTD	14.52%
Perf Year	20.26%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.55
Price	35.56
Change %	0.02%

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