Cboe US - Delayed Quote USD

Monarch Volume Factor Global Unconstrained ETF (MVFG)

34.44 -0.05 (-0.14%)

As of 12:23:44 PM EST. Market Open.

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Previous Close 34.49
Open 34.42
Bid 34.45 x 30000
Ask 34.50 x 30000
Day's Range 34.40 - 34.51
52 Week Range 27.30 - 35.98
Volume 3,566
Avg. Volume 14,306
Net Assets 179.77M
NAV 34.47
PE Ratio (TTM) 17.28
Yield 1.75%
YTD Daily Total Return 11.72%
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

179.77M

Net Assets

2024-03-06

Inception Date

Trailing returns as of 10/31/2026. Category is Global Large-Stock Blend.

YTD Return

MVFG

11.72%

1-Year Return

MVFG

8.75%

3-Year Return

MVFG

0.00%

Sector Weightings

Sector MVFG

Financial Services 15.96%

Technology 15.71%

Industrials 13.14%

Consumer Cyclical 10.86%

Healthcare 10.72%

Consumer Defensive 7.88%

Energy 5.65%

Communication Services 5.51%

Utilities 5.42%

Real Estate 4.70%

Basic Materials 4.44%

U.S. markets close in 2h 35m

Monarch Volume Factor Global Unconstrained ETF (MVFG)

Trading disclosure

0.16%

1.40%

1.46%

10.92%

9.26%

36.29%

36.29%

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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Sector Weightings

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