MVFG ETF

MVFG ETF
$35.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$185M
Expense Ratio
1.41%
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+13.26%
1 Year+27.65%

Asset Allocation

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

MVFG ETF Overview

MVFG ETF (Monarch Volume Factor Global Unconstrained Index ETF) is managed by Monarch Funds with $185.0M in net assets. MVFG expense ratio is 1.41%, holding 27 positions across sectors including Financials. Inception date: 2024-02-12.

MVFG performance shows a YTD return of 13.26%. The 1-year return is 27.65%. 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%). Go to all MVFG holdings, MVFG sectors, or MVFG dividends.

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

1 Month
+0.52%
YTD
+13.26%
1 Year
+27.65%
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%