Monarch Volume Factor Dividend Tree ETFMVFD

MonarchIncomeDividend Stocks#37 of 469 by YTD

$33.69

−1.0% last session

+20.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MVFDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+9.4%	+11.0%	+20.8%	+23.5%	—	—	+39.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 1.10%
Distribution yield: 1.3%
NAV: $33.04
Volume: 5K
Avg. volume 30D: 12K
High today: $33.91
Low today: $33.69
Previous close: $34.03
52-week high: $34.14
52-week low: $26.67
Our risk indicator: 3/5

MVFD in One Breath

MVFD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#27MVFDMonarch+20.8%$142M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MVFD

$10,000 in MVFD became

$14,452

In the S&P 500 (VOO)

$15,406

Total return, dividends in · Mar 7, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MVFD’s Top Holdings

Today

LW3.6%VRSK3.3%RHI3.1%ADP3.1%TTEK3.0%OWL2.8%FDS2.8%ACN2.8%MC2.8%MORN2.8%SJM2.8%ELV2.7%EG2.7%SIRI2.7%RPRX2.7%IBP2.5%TRV2.5%AFL2.5%DK2.5%PAYC2.5%KTB2.5%AIZ2.5%20 more

LW3.6%VRSK3.3%RHI3.1%ADP3.1%TTEK3.0%OWL2.8%FDS2.8%ACN2.8%MC2.8%MORN2.8%SJMELV30 more

EnergyTechnologyIndustrialsConsumer DefensiveConsumer CyclicalOther

Monarch MVFD · 42 holdings · tile size = share of the fund · as of Nov 3, 2026

What MVFD Holds

Today

Energy41.3%

DK 2.5

Technology13.6%

VRSK 3.3 · ADP 3.1 · ACN 2.8 · PAYC 2.5 · QCOM 2.0

Industrials9.7%

RHI 3.1 · TTEK 3.0 · MATX 2.0 · WERN 1.5

Consumer Defensive9.7%

LW 3.6 · SJM 2.8 · CHD 2.4

Basic Materials7.8%

[…]

Consumer Cyclical9.4%

IBP 2.5 · KTB 2.5 · M 2.3 · MTH 2.1

Communication Services5.9%

SIRI 2.7

Monarch MVFD · share of the fund by sector · as of Nov 3, 2026

Lamb’s Share of MVFD

Today

3.6%

$36 of every $1,000 in MVFD is Lamb

Lamb held by MVFD

$5.1M

Most Lamb per dollar

PSCC10.7%

MVFD3.6%

ARWG2.8%

SMOT1.6%

Monarch MVFD · each square = $10 of $1,000 · as of Nov 3, 2026

MVFD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

MVFD$142M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

MVFD Fee per $100 vs Peers

Today

$1.10a year
per $100

$110 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

MVFD$1.10

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside MVFD

42 holdings · as of Nov 3, 2026

MVFD

Monarch Volume Factor Dividend Tree ETF

Today

Energy41.3%DKTechnology13.6%VRSKADPACNPAYCQCOMIndustrials9.7%RHI3.1%TTEK3.0%MATXWERNConsumer Defensive9.7%LW SJMCHDBasic Materials7.8%Consumer Cyclical9.4%IBPKTBM MTHCommunication Services5.9%SIRIHealthcare7.6%ELVRPRXUNHFinancial Services45.8%OWL2.8%FDS2.8%MC2.8%MORN2.8%EG TRVAFLAIZBFH2.4%MET2.4%PRU2.4%CNOPRITPG5 more holdings10.4% of the fund

Energy41.3%Technology13.6%VRSKADPACNPAYCIndustrials9.7%RHITTEKMATXWERNConsumer Defensive9.7%LW SJMCHDBasic Materials7.8%Consumer Cyclical9.4%IBPKTBM MTHCommunication Services5.9%SIRIHealthcare7.6%ELVRPRXFinancial Services45.8%OWLFDSMC MORNEG TRV13 more holdings29.4% of the fund

#	Ticker	Company	Weight ▼
1	LW	Lamb Weston	3.61%
2	VRSK	Verisk Analytics	3.28%
3	RHI	Robert Half	3.10%
4	ADP	Automatic Data Processing	3.10%
5	TTEK	Tetra Tech	2.96%
6	OWL	Blue OWL Capital	2.79%
7	FDS	FactSet Research Systems	2.79%
8	ACN	Accenture	2.79%
9	MC	Moelis & Company	2.78%
10	MORN	Morningstar	2.77%

EnergyTechnologyIndustrialsConsumer DefensiveBasic MaterialsConsumer CyclicalCommunication ServicesHealthcareFinancial Services

Monarch MVFD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.0%

How It Compares

MVFD

Monarch Volume Factor Dividend Tree ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
MVFD	MonarchThis fundRead Desk	1.10%	+20.8%	+23.5%	$142M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MVFD head to head with SCHD →

SCHD vs MVFD

YTD

SCHDSchwab · Dividend stocksMVFDMonarch · Dividend stocks

Year to date

+32.8%

+20.8%

SCHD wins+12.0 pts

Past year

+37.6%

+23.5%

SCHD wins+14.1 pts

Fee

0.06%

1.10%

SCHD winslower fee

Yield

3.0%

1.3%

SCHD wins+1.7 pts

AUM

$121B

$142M

SCHD855.1× more

4–0SCHD wins

Schwab SCHD and Monarch MVFD · year-to-date · as of Nov 4, 2026 · AUM not scored

MVFD vs VOO

YTD

MVFD · Monarch Volume Factor Dividend Tree

+20.8%

VOO · S&P 500

+11.5%

Gap

9.2 pts

Monarch MVFD and Vanguard VOO · YTD total return · as of Nov 4, 2026

MVFD vs Its Peer Average

YTD

MVFDAvsBPeer average

1D−1.0%−0.2%

1M+9.4%+0.1%

3M+11.0%−1.6%

YTD+20.8%+9.4%

1Y+23.5%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

4–1MVFD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MVFD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.62%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−4.9%

52-week range

$33.69

$26.67−1.3% from the high$34.14

Monarch MVFD · past-year price moves · as of Nov 4, 2026

MVFD

Fund Facts

Today

2024launched Mar 6

Tracks[…]

Exchange · CUSIPCBOE · 66537J820

StructureETF

Leverage1x

Cost on $10,000$110 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Monarch MVFD · fund facts · as of Nov 4, 2026

MVFD

Payouts by Year

$0.0850per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 29, 2026

11 payouts added up$1.06 a share

Monarch MVFD · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.04

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$110.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 29, 2026	$0.0850
Jun 25, 2026	Jun 30, 2026	$0.11
Mar 26, 2026	Mar 31, 2026	$0.13
Dec 18, 2025	Dec 23, 2025	$0.11
Sep 26, 2025	Oct 1, 2025	$0.11
Jun 27, 2025	Jul 2, 2025	$0.0900
Mar 27, 2025	Apr 1, 2025	$0.0670
Dec 19, 2024	Dec 24, 2024	$0.10
Sep 26, 2024	Oct 1, 2024	$0.14
Jun 27, 2024	Jul 2, 2024	$0.0890
Mar 27, 2024	Apr 2, 2024	$0.0290

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