Key stats
About Monarch Volume Factor Global Unconstrained Index ETF
Home page
Inception date
Mar 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Kingsview Wealth Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66537J8128
MVFG is a fund-of-funds, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund tracks an index comprising 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following a proprietary volume factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weights to navigate evolving market conditions. It focuses on global market intricacies and aims for diversified positive cash flow strategies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.79%
Cash0.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVFG top holdings are Invesco WilderHill Clean Energy ETF and Sprott Junior Uranium Miners ETF, occupying 4.83% and 4.80% of the portfolio correspondingly.
MVFG last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.34 USD in dividends, which shows a 4.01 K% decrease.
MVFG assets under management is 120.12 M USD. It's fallen 1.07% over the last month.
MVFG fund flows account for 49.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MVFG pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Oct 1, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
MVFG shares are issued by Kingsview Partners LLC under the brand Monarch. The ETF was launched on Mar 6, 2024, and its management style is Passive.
MVFG expense ratio is 1.42% meaning you'd have to pay 1.42% of your investment to help manage the fund.
MVFG follows the Monarch Volume Factor Global Unconstrained Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVFG invests in funds.
MVFG price has risen by 0.04% over the last month, and its yearly performance shows a 13.88% increase. See more dynamics on MVFG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 7.60% increase in three-month performance and has increased by 20.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 7.60% increase in three-month performance and has increased by 20.40% in a year.
MVFG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.