ETF Exchange > MVFG ETF
MVFG - ETF Fact Sheet
Monarch Volume Factor Global Unconstrained Index ETF - USD
Fund Identification
Ticker
MVFG
ISIN
US66537J8128
Main Metrics
Price
$35.18Expense Ratio
1.41%AuM
$185.40MTracking Difference
-0.31%Ratings
Trackinsight rating
N/AOfficial 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
1.00%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
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MVFG's characteristics
Manager
Manager statistics
7 funds, $1.17Bn 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
Countries
USA
71.66%
Other
28.34%
Sectors
Finance
21.04%
Technology
14.59%
Consumer Non-Cycl.
10.37%
Industrials
9.88%
Healthcare
9.05%
Other
35.08%
Top 5 holdings
Other
4.36%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
Amazon.com, Inc.
0.69%
Apple, Inc.
0.69%
Alphabet, Inc.
0.62%
Total holdings
2,450
Total weight of top 5
7.44%