MVFG ETF

MVFG ETF
$33.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$181M
Expense Ratio
1.41%
Dividend Yield (Current)
1.51%
Holdings
24
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.40%
1 Year+20.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
EMSGXtrackers Msci Eafe Emerging Markets Esg Leaders Equity Etf5.76%
SDOGALPS Sector Dividend Dogs ETF4.67%
BKMCBnym-M/C Cor Etf4.54%
DEUSXtrackers Russell 1000 Comprehensive Factor Etf4.51%
VSDAVictoryshares Dividend Accelerator ETF4.38%
Top 10 Concentration: 44.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 26, 2025

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 $180.8M in net assets. MVFG expense ratio is 1.41%, holding 24 positions across various sectors. Inception date: 2024-02-12.

MVFG performance shows a YTD return of 14.40%. The 1-year return is 20.74%. MVFG dividend yield stands at 1.51%, paid quarterly.

MVFG top holdings include Xtrackers Msci Eafe Emerging Markets Esg Leaders Equity Etf (5.8%), ALPS Sector Dividend Dogs ETF (4.7%), Bnym-M/C Cor Etf (4.5%), Xtrackers Russell 1000 Comprehensive Factor Etf (4.5%), Victoryshares Dividend Accelerator ETF (4.4%). 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
+1.00%
YTD
+14.40%
1 Year
+20.74%
3 Year
N/A

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1EMSGXtrackers Msci Eafe Emerging Markets Esg Leaders Equity EtfUnknown5.76%
2SDOGALPS Sector Dividend Dogs ETFUnknown4.67%
3BKMCBnym-M/C Cor EtfUnknown4.54%
4DEUSXtrackers Russell 1000 Comprehensive Factor EtfUnknown4.51%
5VSDAVictoryshares Dividend Accelerator ETFUnknown4.38%
6IDOGAlps International Sector Dividend Dogs EtfUnknown4.26%
7RPVInvesco S&p 500 Pure Value ETFUnknown4.18%
8JPINJpmorgan Diversified Return International Equity EtfUnknown4.16%
9WDIVSpdr S&p Global Dividend ETFUnknown4.16%
10IWXIshares Russell Top 200 Value EtfUnknown4.14%