Monarch Volume Factor Dividend Tree Index ETF (MVFD)
29.49
-0.08
(-0.28%)
USD |
BATS |
Apr 08, 16:00
29.33
-0.16
(-0.53%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.19% | -0.01% | 100.56M | 12911.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.37% | 264.0% | 19.69M |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate investment results that generally correspond to the performance of the Monarch Volume Factor Dividend Tree Index. It invests at least 80% of its total assets in the constituents of the Index which uses proprietary Volume Factor to identify specific areas of the market with positive cash flow. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Monarch Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate investment results that generally correspond to the performance of the Monarch Volume Factor Dividend Tree Index. It invests at least 80% of its total assets in the constituents of the Index which uses proprietary Volume Factor to identify specific areas of the market with positive cash flow. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Monarch Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |