MVFD ETF

MVFD ETF
$31.70
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Fund Essentials - as of Aug 18, 2026

Net Assets
$130M
Expense Ratio
1.10%
Dividend Yield (Current)
1.51%
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.3.81%
HPEHewlett Packard Enterprise Co.3.24%
MPCMarathon Petroleum Corp.3.16%
PTENPatterson-Uti Energy Inc. Com USD0.013.08%
APAApa Corp3.05%
Top 10 Concentration: 30.73%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 26, 2025
12M Distributions
1 payment
Total: $0.11

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 $129.6M in net assets. MVFD expense ratio is 1.10%, holding 42 positions across sectors including Energy, Industrials, Consumer Staples. 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 1.51%, paid quarterly.

MVFD top holdings include Occidental Petroleum Corp. (3.8%), Hewlett Packard Enterprise Co. (3.2%), Marathon Petroleum Corp. (3.2%), Patterson-Uti Energy Inc. Com USD0.01 (3.1%), Apa Corp (3.0%). 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 (30.7% of portfolio)

#TickerNameSectorWeight
1OXYOccidental Petroleum Corp.Energy3.81%
2HPEHewlett Packard Enterprise Co.Information Technology3.24%
3MPCMarathon Petroleum Corp.Energy3.16%
4PTENPatterson-Uti Energy Inc. Com USD0.01Energy3.08%
5APAApa CorpEnergy3.05%
6KNTKAltus Midstream Co -aUtilities3.02%
7SMSm Energy Co_None_0Energy2.90%
8PRCentennial Resource Development Inc/deEnergy2.88%
9NEUNewmarket CorpMaterials2.83%
10SLBSlb Ltd.Energy2.76%