MVFD - ETF Fact Sheet

Monarch Volume Factor Dividend Tree Index ETF - USD

Fund Identification

Ticker

MVFD

ISIN

US66537J8201

Main Metrics

Price

$30.53

Expense Ratio

1.19%

AuM

$119.68M

Tracking Difference

-0.28%

Ratings

Trackinsight rating

N/A

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

1m returns

1.00%

1m flows

$6M

Get more in-depth data and information about MVFD on Trackinsight

* Net total returns

All data as of 17 July 2026

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MVFD's characteristics

Manager

Monarch Fund

Manager statistics

7 funds, $1.13Bn 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

The MVFD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.