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MVFD - ETF Fact Sheet

Monarch Volume Factor Dividend Tree Index ETF - USD

Fund Identification

Ticker

MVFD

ISIN

US66537J8201

Main Metrics

Price

$29.74

Expense Ratio

1.19%

AuM

$100.82M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-6.0-4.0-2.00.02.0%
1m returns
-2.71%
1m flows
$7M
* Net total returns
All data as of 25 March 2026

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MVFD's characteristics

Manager statistics

7 funds, $0.98Bn in AUM

Benchmark

Monarch Volume Factor Dividend Tree Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
MVFD's exposure

Countries

USA
89.06%
Other
10.94%

Sectors

Consumer Discreti.
22.80%
Financials
22.60%
Industrials
21.44%
Information Techn.
13.05%
Energy
9.26%
Other
10.85%

Top 5 holdings

KULICKE AND SOFFA INDUSTRIES
4.17%
INTERNATIONAL SEAWAYS
3.66%
CLEAR SECURE
3.49%
RUSH ENTERPRISES
2.90%
DUPONT DE NEMOURS INC
2.87%
Total holdings
39
Total weight of top 5
17.07%
2.0%