MVFG - ETF Fact Sheet

Monarch Volume Factor Global Unconstrained Index ETF - USD

Fund Identification

Ticker

MVFG

ISIN

US66537J8128

Main Metrics

Price

$34.69

Expense Ratio

1.42%

AuM

$176.23M

Tracking Difference

-0.29%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund attempts to mitigate investor risk through lower downside volatility and capital drawdowns by reducing market exposure during perceived prolonged bear markets and capture the returns offered in potentially developing bull markets by identifying capitulation events via its proprietary signals.

MVFG's historical prices, performance, and flows

1m returns

-0.61%

1m flows

$13M

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

* Net total returns

All data as of 17 July 2026

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MVFG's characteristics

Manager

Monarch Fund

Manager statistics

7 funds, $1.13Bn in AUM

Benchmark

Monarch Volume Factor Global Unconstrained Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

MVFG's exposure

The MVFG 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.