MVFD ETF

MVFD ETF
$30.41
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Fund Essentials - as of Sep 2, 2026

Net Assets
$130M
Expense Ratio
1.10%
Dividend Yield (Current)
1.47%
Holdings
42
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.84%
1 Year+20.85%

Asset Allocation

Stocks: 99.72%
Cash: 0.21%
Other: 0.06%
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Top Holdings

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TickerNameWeight
OXYOccidental Petroleum Corp.3.84%
PTENPatterson-Uti Energy Inc3.31%
MPCMarathon Petroleum Corp3.30%
APAApa Corp3.19%
SMSm Energy Co3.09%
Top 10 Concentration: 31.58%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MVFD ETF Overview

MVFD ETF (Monarch Volume Factor Dividend Tree Index ETF) is managed by Monarch Funds with $130.3M in net assets. MVFD expense ratio is 1.10%, holding 42 positions across sectors including Energy, Consumer Staples, Industrials. Inception date: 2024-02-12.

MVFD performance shows a YTD return of 9.84%. The 1-year return is 20.85%. MVFD dividend yield stands at 1.47%, paid quarterly.

MVFD top holdings include Occidental Petroleum Corp. (3.8%), Patterson-Uti Energy Inc (3.3%), Marathon Petroleum Corp (3.3%), Apa Corp (3.2%), Sm Energy Co (3.1%). Go to all MVFD holdings, MVFD sectors, or MVFD dividends.

MVFD can be compared against other funds. Use MVFD overlap to find shared positions, or MVFD vs another fund for a side-by-side view. MVFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.50%
YTD
+9.84%
1 Year
+20.85%
3 Year
N/A

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1OXYOccidental Petroleum Corp.Energy3.84%
2PTENPatterson-Uti Energy IncEnergy3.31%
3MPCMarathon Petroleum CorpEnergy3.30%
4APAApa CorpEnergy3.19%
5SMSm Energy CoEnergy3.09%
6PRPermian ResourceEnergy3.03%
7HPEHewlett Packard Enterprise CoInformation Technology2.98%
8SLBSchlumberger Nv.Energy2.98%
9KNTKAltus Midstream CompanyUtilities2.96%
10CFCf Industries Holdings Inc.Materials2.90%