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Monarch Volume Factor Global Unconstrained Index ETF
MVFG · Asset Allocation
Return and risk
| 1Y total return | +31.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.76 |
| RSI | 55.43 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 25 |
| Expense ratio | 1.42% |
| Dividend yield | +2.0% |
| Top 10 holdings | +44.8% |
| Volume | 8.6K |
All ETF indicators
| All Time High | 34.76 |
| All Time High Change | -1.7 |
| All Time High Date | 2026-02-25 |
| All Time Low | 24.19 |
| All Time Low Change | 41.26 |
| All Time Low Date | 2025-03-13 |
| Atr | 0.36 |
| Beta | 0.76 |
| Cagr1y | 31.22 |
| Ch1m | 2.1 |
| Ch1w | 1.62 |
| Ch1y | 28.25 |
| Ch3m | -0.61 |
| Ch6m | 11.92 |
| Ch YTD | 10.05 |
| Close | 34.41 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 1.95 |
| Dps | 0.67 |
| Ex Div Date | 2026-03-26 |
| High52 | 34.76 |
| High52ch | -1.56 |
| High52 Date | 2026-02-25 |
| Inception Date | 2024-03-06 |
| Isin | US66537J8128 |
| Last Dividend | 0.08 |
| Low52 | 26.67 |
| Low52ch | 28.3 |
| Low52 Date | 2025-05-12 |
| Ma150 | 32.48 |
| Ma150ch | 5.21 |
| Ma20 | 33.97 |
| Ma200 | 31.81 |
| Ma200ch | 7.41 |
| Ma20ch | 0.59 |
| Ma50 | 33.24 |
| Ma50ch | 2.79 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 55.43 |
| Rsi Monthly | 67.62 |
| Rsi Weekly | 59.8 |
| Sharpe Ratio | 1.33 |
| Sortino Ratio | 2.28 |
| Top10holdings | 44.82 |
| Tr1m | 2.1 |
| Tr1y | 31.19 |
| Tr3m | -0.37 |
| Tr6m | 13.07 |
| Tr YTD | 10.32 |
