Monarch Volume Factor Global Unconstrained Index ETF
MVFGBATSMonarchAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $181.41M
- Expense ratio
- 1.41%
- Dividend yield
- 1.71%
- Holdings
- 25
- 52-week range
- $27.30$35.98
- Volume (live)
- -
- Avg. volume (3M)
- 14.84K
MVFG ETF: Monarch Volume Factor Global Unconstrained Index ETF - Price, Holdings & Analysis
Monarch Volume Factor Global Unconstrained Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.20 - $34.40 |
|---|---|
| 52-Week High | $35.98 |
| 52-Week Low | $27.30 |
| Open | $34.40 |
| Volume (last close) | 5.85K |
| Average Volume (3M) | 14.84K |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | +0.53% |
| 6 Month Change | +2.32% |
| YTD Change | +7.59% |
| 1 Year Change | +10.73% |
| Annual Dividend | $0.59 |
|---|---|
| Dividend Yield | 1.71% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −10.55% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $181.41M |
|---|---|
| Expense Ratio | 1.41% |
| Total Holdings | 25 |
| Inception Date | Mar 5, 2024 |
| 50-Day MA | $34.73 |
|---|---|
| 200-Day MA | $34.18 |
| RSI | 51.28 |
| Stochastic %K | 88.57 |
| Stochastic %D | 69.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MVFG at a Glance
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) is an asset allocation ETF from Monarch, launched in March 2024. It manages $181.41M in assets and charges a 1.41% expense ratio, about $141 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 25 positions. The largest are Xtrackers MSCI Emerging Markets Select ETF (#EMCS, 6.02%), DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (NYSE ARCA:EMSG, 6.00%) and ALPS Sector Dividend Dogs ETF (NYSE ARCA:SDOG, 4.56%). The top 10 holdings make up 47.9% of the fund. By sector it leans toward Financials (16.0%), Technology (15.7%) and Industrials (13.2%). Its largest country exposures are United States (66.4%), Japan (3.2%) and China (3.1%).
It pays distributions yielding 1.71% at the Oct 23, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Monarch Volume Factor Global Unconstrained Index ETF
What is the current price of MVFG?
The latest MVFG price is $34.20 (Oct 23, 2026 close). The 52-week range is $27.30–$35.98. The share price is up 10.7% over the past year (price change, excluding distributions).
What is the expense ratio for MVFG?
MVFG's annual expense ratio is 1.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MVFG pay dividends?
Yes, MVFG pays a 1.71% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of MVFG?
As of Oct 4, 2026, MVFG's largest holdings are Xtrackers MSCI Emerging Markets Select ETF (6.0%), DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (6.0%), ALPS Sector Dividend Dogs ETF (4.6%) (combined weight: 16.6%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does MVFG compare to similar ETFs?
Compare MVFG (1.41% expense ratio, $181M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.