Monarch Volume Factor Dividend Tree Index ETF (MVFD)
31.41
-0.02
(-0.06%)
USD |
BATS |
Oct 14, 16:00
MVFD Net Asset Value : 31.44 for Oct. 14, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 14, 2026 | 31.44 |
| October 13, 2026 | 31.43 |
| October 12, 2026 | 31.32 |
| October 09, 2026 | 31.09 |
| October 08, 2026 | 31.16 |
| October 07, 2026 | 30.66 |
| October 06, 2026 | 30.83 |
| October 05, 2026 | 30.77 |
| October 02, 2026 | 30.63 |
| October 01, 2026 | 30.32 |
| September 30, 2026 | 29.90 |
| September 29, 2026 | 29.98 |
| September 28, 2026 | 30.25 |
| September 25, 2026 | 30.37 |
| September 24, 2026 | 30.47 |
| September 23, 2026 | 30.56 |
| September 22, 2026 | 30.51 |
| September 21, 2026 | 30.70 |
| September 18, 2026 | 31.05 |
| September 17, 2026 | 31.26 |
| September 16, 2026 | 31.22 |
| September 15, 2026 | 31.93 |
| September 14, 2026 | 31.58 |
| September 11, 2026 | 31.92 |
| September 10, 2026 | 31.64 |
| Date | Value |
|---|---|
| September 09, 2026 | 31.92 |
| September 08, 2026 | 31.82 |
| September 04, 2026 | 31.69 |
| September 03, 2026 | 31.86 |
| September 02, 2026 | 31.89 |
| September 01, 2026 | 31.63 |
| August 31, 2026 | 31.55 |
| August 28, 2026 | 31.47 |
| August 27, 2026 | 31.64 |
| August 26, 2026 | 31.49 |
| August 25, 2026 | 31.29 |
| August 24, 2026 | 31.56 |
| August 21, 2026 | 31.74 |
| August 20, 2026 | 31.65 |
| August 19, 2026 | 31.60 |
| August 18, 2026 | 31.54 |
| August 17, 2026 | 31.66 |
| August 14, 2026 | 31.60 |
| August 13, 2026 | 31.21 |
| August 12, 2026 | 31.28 |
| August 11, 2026 | 31.20 |
| August 10, 2026 | 31.34 |
| August 07, 2026 | 30.64 |
| August 06, 2026 | 30.63 |
| August 05, 2026 | 30.42 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median