Monarch Volume Factor Dividend Tree ETFMVFD

MonarchIncomeDividend Stocks#28 of 469 by YTD

$34.80

+3.3% last session

+24.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026MVFDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	+12.8%	+13.8%	+24.8%	+26.5%	—	—	+44.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 1.10%
Distribution yield: 1.3%
NAV: $33.04
Volume: 22K
Avg. volume 30D: 13K
High today: $34.81
Low today: $34.28
Previous close: $33.69
52-week high: $34.81
52-week low: $26.67
Our risk indicator: 3/5

MVFD in One Breath

MVFD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#21MVFDMonarch+24.8%$142M

End-of-day Nov 5, 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

LW3.5%VRSK3.2%ADP3.1%RHI3.1%TTEK3.0%SIRI2.8%MORN2.8%ELV2.8%ACN2.7%OWL2.7%FDS2.7%MC2.7%SJM2.7%RPRX2.7%EG2.7%DK2.6%AFL2.5%TRV2.5%IBP2.5%AIZ2.5%KTB2.5%PAYC2.5%20 more

LW3.5%VRSK3.2%ADP3.1%RHI3.1%TTEK3.0%SIRI2.8%MORN2.8%ELV2.8%ACN2.7%OWL2.7%FDSMC30 more

EnergyTechnologyIndustrialsConsumer DefensiveConsumer CyclicalOther

Monarch MVFD · 42 holdings · tile size = share of the fund · as of Nov 4, 2026

What MVFD Holds

Today

Energy41.3%

DK 2.6

Technology13.6%

VRSK 3.2 · ADP 3.1 · ACN 2.7 · PAYC 2.5 · QCOM 2.0

Industrials9.7%

RHI 3.1 · TTEK 3.0 · MATX 2.0 · WERN 1.5

Consumer Defensive9.7%

LW 3.5 · SJM 2.7 · CHD 2.4

Basic Materials7.8%

[…]

Consumer Cyclical9.3%

IBP 2.5 · KTB 2.5 · M 2.3 · MTH 2.1

Communication Services5.9%

SIRI 2.8

Monarch MVFD · share of the fund by sector · as of Nov 4, 2026

Lamb’s Share of MVFD

Today

3.5%

$35 of every $1,000 in MVFD is Lamb

Lamb held by MVFD

$5.0M

Most Lamb per dollar

PSCC10.6%

MVFD3.5%

ARWG2.7%

SMOT1.5%

Monarch MVFD · each square = $10 of $1,000 · as of Nov 4, 2026

MVFD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

MVFD$142M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside MVFD

42 holdings · as of Nov 4, 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 Cyclical9.3%IBPKTBM MTHCommunication Services5.9%SIRIHealthcare7.7%ELVRPRXUNHFinancial Services45.7%MORN2.8%OWL2.7%FDS2.7%MC2.7%EG AFLTRVAIZBFH2.5%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 Cyclical9.3%IBPKTBM MTHCommunication Services5.9%SIRIHealthcare7.7%ELVRPRXFinancial Services45.7%MORNOWLFDSMC EG AFL13 more holdings29.6% of the fund

#	Ticker	Company	Weight ▼
1	LW	Lamb Weston	3.54%
2	VRSK	Verisk Analytics	3.23%
3	ADP	Automatic Data Processing	3.10%
4	RHI	Robert Half	3.06%
5	TTEK	Tetra Tech	2.97%
6	SIRI	Sirius XM	2.82%
7	MORN	Morningstar	2.78%
8	ELV	Elevance Health	2.75%
9	ACN	Accenture	2.74%
10	OWL	Blue OWL Capital	2.74%

EnergyTechnologyIndustrialsConsumer DefensiveBasic MaterialsConsumer CyclicalCommunication ServicesHealthcareFinancial Services

Monarch MVFD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.8%

How It Compares

MVFD

Monarch Volume Factor Dividend Tree ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
MVFD	MonarchThis fundRead Desk	1.10%	+24.8%	+26.5%	$142M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+24.8%

SCHD wins+10.5 pts

Past year

+41.6%

+26.5%

SCHD wins+15.1 pts

Fee

0.06%

1.10%

SCHD winslower fee

Yield

2.9%

1.3%

SCHD wins+1.6 pts

AUM

$123B

$142M

SCHD865.1× more

4–0SCHD wins

Schwab SCHD and Monarch MVFD · year-to-date · as of Nov 5, 2026 · AUM not scored

MVFD vs VOO

YTD

MVFD · Monarch Volume Factor Dividend Tree

+24.8%

VOO · S&P 500

+13.4%

Gap

11.4 pts

Monarch MVFD and Vanguard VOO · YTD total return · as of Nov 5, 2026

MVFD vs Its Peer Average

YTD

MVFDAvsBPeer average

1D+3.3%+1.3%

1M+12.8%+1.1%

3M+13.8%−0.2%

YTD+24.8%+11.0%

1Y+26.5%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

5–0MVFD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MVFD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.95%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−4.9%

52-week range

$34.80

$26.67at the high$34.81

Monarch MVFD · past-year price moves · as of Nov 5, 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 5, 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 today22K

Average volume · 30D13K

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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