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
$30.70Expense Ratio
1.1%AuM
$126.48MTracking Difference
-0.27%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
-3.00%
1m flows
$2M
* Net total returns
All data as of 21 September 2026
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MVFD's characteristics
Manager
Manager statistics
7 funds, $1.17Bn 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
40.29%
Consumer Non-Cycl.
12.52%
Technology
8.98%
Non-Energy Materi.
8.04%
Industrials
7.36%
Other
22.81%
Top 5 holdings
Occidental Petroleum Corp.
3.73%
Kinetik Holdings, Inc.
2.88%
Hewlett Packard Enterprise Co.
2.86%
Permian Resources Corp.
2.82%
Marathon Petroleum Corp.
2.80%
Total holdings
40
Total weight of top 5
15.09%