Monarch Volume Factor Global Unconstrained Idx ETF (MVFG)
33.80
+0.13
(+0.38%)
USD |
BATS |
Apr 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.42% | -0.01% | 151.09M | 10885.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 86.00% | 30.73M |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate investment results that generally correspond to the performance of the Monarch Volume Factor Global Unconstrained Index. The Fund is a fund of funds that invests at least 80% of its total assets in the constituents of the Index which uses a proprietary Volume Factor methodology. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Monarch Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.62% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate investment results that generally correspond to the performance of the Monarch Volume Factor Global Unconstrained Index. The Fund is a fund of funds that invests at least 80% of its total assets in the constituents of the Index which uses a proprietary Volume Factor methodology. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Monarch Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |