Cboe US - Delayed Quote USD

Monarch Volume Factor Global Unconstrained ETF (MVFG)

35.38 -0.01 (-0.04%)

At close: September 4 at 3:31:22 PM EDT

35.38 +0.01 (+0.02%)

After hours: September 4 at 4:10:04 PM EDT

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Previous Close 35.39
Open 35.29
Bid --
Ask --
Day's Range 35.34 - 35.44
52 Week Range 27.30 - 35.98
Volume 11,188
Avg. Volume 17,701
Net Assets 184.71M
NAV 35.37
PE Ratio (TTM) 17.54
Yield 1.51%
YTD Daily Total Return 14.89%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.41%

The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index. The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.

Monarch Funds

Fund Family

Global Large-Stock Blend

Fund Category

184.71M

Net Assets

2024-03-06

Inception Date

Trailing returns as of 9/4/2026. Category is Global Large-Stock Blend.

YTD Return

MVFG

14.89%

1-Year Return

MVFG

21.33%

3-Year Return

MVFG

0.00%

Sector Weightings

Sector MVFG

Financial Services 16.23%

Technology 15.05%

Industrials 12.97%

Consumer Cyclical 11.41%

Healthcare 10.41%

Consumer Defensive 8.11%

Communication Services 5.58%

Energy 5.52%

Utilities 5.48%

Real Estate 4.72%

Basic Materials 4.52%

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Monarch Volume Factor Global Unconstrained ETF (MVFG)

Trading disclosure

0.06%

-0.71%

4.54%

13.93%

19.34%

39.99%

39.99%

Monarch Volume Factor Global Unconstrained ETF Overview Monarch Funds / Global Large-Stock Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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