MVFG ETF

$35.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$179M
Expense Ratio
1.42%
Dividend Yield (Current)
1.53%
Holdings
27
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.58%
1 Year+24.98%

Asset Allocation

Stocks: 31.94%
Cash: 0.22%
Other: 67.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCHW:PURColumbia Care Inc.4.20%
IVOGVanguard S&P Mid-Cap 400 Growth Etf4.16%
DEUSXtrackers Russell 1000 Comprehensive Factor Etf4.13%
FPAYFlexshopper Inc.4.13%
HAWXIshares Currency Hedged Msci Acwi Ex U.S. Etf4.13%
Top 10 Concentration: 41.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 26, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MVFG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MVFG ETF Overview

MVFG ETF (Monarch Volume Factor Global Unconstrained Index ETF) is managed by Monarch Funds with $178.8M in net assets. MVFG expense ratio is 1.42%, holding 27 positions across sectors including Unknown, Financials, Other. Inception date: 2024-02-12.

MVFG performance shows a YTD return of 8.58%. The 1-year return is 24.98%. MVFG dividend yield stands at 1.53%, paid quarterly.

MVFG top holdings include Columbia Care Inc. (4.2%), Vanguard S&P Mid-Cap 400 Growth Etf (4.2%), Xtrackers Russell 1000 Comprehensive Factor Etf (4.1%), Flexshopper Inc. (4.1%), Ishares Currency Hedged Msci Acwi Ex U.S. Etf (4.1%). View all MVFG holdings, sector breakdown, or dividend history.

MVFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.35%
YTD
+8.58%
1 Year
+24.98%
3 Year
N/A

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1CCHW:PURColumbia Care Inc.Unknown4.20%
2IVOGVanguard S&P Mid-Cap 400 Growth EtfUnknown4.16%
3DEUSXtrackers Russell 1000 Comprehensive Factor EtfUnknown4.13%
4FPAYFlexshopper Inc.Financials4.13%
5HAWXIshares Currency Hedged Msci Acwi Ex U.S. EtfUnknown4.13%
6ROUSHartford Multifactor US Equity ETFUnknown4.12%
7JHSJohn Hancock Income Securities TrustUnknown4.10%
8FIVAFmr-Intl Val FctUnknown4.07%
9IFVFirst Trust Dorsey Wright International Focus 5 ETFUnknown4.06%
10VEAVanguard Ftse Developed Markets ETFFinancials4.06%