ETF Exchange > MVFD ETF
MVFD - ETF Fact Sheet
Monarch Volume Factor Dividend Tree Index ETF - USD
Fund Identification
Ticker
MVFD
ISIN
US66537J8201
Main Metrics
Price
$33.57Expense Ratio
1.1%AuM
$145.02MTracking Difference
-0.26%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s proprietary risk management overlay attempts to measure the threat level of bear market cycles and attempt to strategically reposition a portion of the portfolio towards fixed income ETFs.
MVFD's historical prices, performance, and flows
1m returns
9.10%
1m flows
$6M
* Net total returns
All data as of 6 November 2026
The ETF Exchange is brought to you by
With data and analysis by
See all MVFD data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
MVFD's characteristics
Manager
Manager statistics
7 funds, $1.18Bn in AUM
Benchmark
Monarch Volume Factor Dividend Tree Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
MVFD's exposure
Countries
USA
100.00%
Sectors
Energy
41.30%
Consumer Non-Cycl.
12.11%
Technology
10.24%
Non-Energy Materi.
7.83%
Industrials
7.22%
Other
21.30%
Top 5 holdings
Hewlett Packard Enterprise Co.
3.92%
Occidental Petroleum Corp.
3.71%
Marathon Petroleum Corp.
3.59%
APA Corp.
3.16%
Kinetik Holdings, Inc.
2.93%
Total holdings
40
Total weight of top 5
17.31%