Monarch Volume Factor Global Unconstrained ETFMVFG

MonarchInternationalGlobal#169 of 521 by YTD

$33.94

−3.0% last session

+10.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026MVFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	+0.2%	−4.3%	+10.4%	+14.4%	—	—	+40.8%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $186M
Expense ratio: 1.41%
Distribution yield: 1.7%
NAV: $34.35
Volume: 17K
Avg. volume 30D: 18K
High today: $34.79
Low today: $33.93
Previous close: $34.99
52-week high: $35.98
52-week low: $27.30
Our risk indicator: 4/5

MVFG in One Breath

MVFG Among Global ETFs

YTD

#1BOATSonicShares+59.6%$155M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$562M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$682M

#24MVFGMonarch+10.4%$186M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in MVFG

$10,000 in MVFG became

$14,077

In the S&P 500 (VOO)

$14,733

Total return, dividends in · Mar 7, 2024 – Nov 5, 2026 · S&P 500 uses VOO

MVFG’s Top Holdings

Today

VSDA4.3%SDY4.3%SPYD4.3%FNK4.2%SDOG4.2%REGL4.2%DEUS4.1%RPV4.1%SPXT4.1%ILCV4.1%FNDX4.0%WDIV4.0%14 more

Financial ServicesOther

Monarch MVFG · 26 holdings · tile size = share of the fund · as of Nov 5, 2026

What MVFG Holds

Today

Financial Services56.3%

VSDA 4.3 · SDY 4.3 · SPYD 4.3 · SDOG 4.2 · RPV 4.1 · SPXT 4.1 · ILCV 4.1

Technology15.7%

[…]

Industrials13.1%

[…]

Consumer Cyclical10.9%

[…]

Healthcare10.7%

[…]

Consumer Defensive7.9%

[…]

Energy5.7%

[…]

Monarch MVFG · share of the fund by sector · as of Nov 5, 2026

Victoryshares’ Share of MVFG

Today

4.3%

$43 of every $1,000 in MVFG is Victoryshares

Victoryshares held by MVFG

$8.0M

Most Victoryshares per dollar

MVFG4.3%

Monarch MVFG · each square = $10 of $1,000 · as of Nov 5, 2026

MVFG’s Share of Global ETFs

Today

0.1%

of the $197B in 99 Global ETFs

MVFG$186M0.1%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.6B41.9%

Global ETF AUM · Nov 6, 2026

MVFG Fee per $100 vs Peers

Today

$1.41a year
per $100

$141 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

MVFG$1.41

Expense ratio · Global peers · Nov 6, 2026

Inside MVFG

26 holdings · as of Nov 5, 2026

MVFG

Monarch Volume Factor Global Unconstrained ETF

Today

Financial Services56.3%VSDA4.3%SDY4.3%SPYD4.3%SDOG4.2%RPV4.1%SPXT4.1%ILCVEFVVO4.0%QUAL3.9%RSSL3.9%ACWX3.8%SCHG3.7%MGK3.6%Technology15.7%Industrials13.1%Consumer Cyclical10.9%Healthcare10.7%Consumer Defensive7.9%Energy5.7%Communication Services5.5%Utilities5.4%Other43.7%FNK4.2%REGL4.2%DEUS4.1%FNDX4.0%WDIV4.0%RFV4.0%BKMC3.9%TILT3.9%FQAL3.9%SPYX3.9%QQEW3.6%

Financial Services56.3%VSDASDYSPYDSDOGRPVSPXT8 more holdings30.9% of the fundTechnology15.7%Industrials13.1%Consumer Cyclical10.9%Healthcare10.7%Consumer Defensive7.9%Energy5.7%Communication Services5.5%Utilities5.4%Other43.7%FNKREGLDEUSFNDXWDIVRFV5 more

#	Ticker	Company	Weight ▼
1	VSDA	Victoryshares Dividend Accelerator ETF	4.32%
2	SDY	SPDR S&P Dividend ETF	4.31%
3	SPYD	SPDR Portfolio S&P 500 High Dividend ETF	4.29%
4	FNK	First Trust Mid Cap Value AlphaDEX Fund	4.22%
5	SDOG	ALPS Sector Dividend Dogs ETF	4.17%
6	REGL	Proshares S&P Midcap 400 Dividend Aristocrats ETF	4.16%
7	DEUS	Xtrackers Russell US Multifactor ETF Class	4.14%
8	RPV	Invesco ETF Trust - Invesco S&P 500 Pure Value ETF Class	4.12%
9	SPXT	Proshares S&P 500 EX-Technology ETF Class	4.08%
10	ILCV	iShares Morningstar Value ETF	4.08%

See all 27 holdings ↓

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateBasic MaterialsOther

Monarch MVFG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 81.4%

All MVFG Holdings

27 holdings · as of Nov 5, 2026

MVFG

MVFG’s Holdings

Today

#
1	VSDAVictoryshares Dividend Accelerator ETF	Financial Services	4.32%	$432.04	130K	$8.2M
2	SDYSPDR S&P Dividend ETF	Financial Services	4.31%	$431.46	50K	$8.2M
3	SPYDSPDR Portfolio S&P 500 High Dividend ETF	Financial Services	4.29%	$429.35	161K	$8.1M
4	FNKFirst Trust Mid Cap Value AlphaDEX Fund	—	4.22%	$421.53	122K	$8.0M
5	SDOGALPS Sector Dividend Dogs ETF	Financial Services	4.17%	$417.34	106K	$7.9M
6	REGLProshares S&P Midcap 400 Dividend Aristocrats ETF	—	4.16%	$415.94	83K	$7.9M
7	DEUSXtrackers Russell US Multifactor ETF Class	—	4.14%	$413.57	114K	$7.8M
8	RPVInvesco ETF Trust - Invesco S&P 500 Pure Value ETF Class	Financial Services	4.12%	$412.15	63K	$7.8M
9	SPXTProshares S&P 500 EX-Technology ETF Class	Financial Services	4.08%	$408.18	68K	$7.7M
10	ILCViShares Morningstar Value ETF	Financial Services	4.08%	$407.85	69K	$7.7M
11	FNDXSchwab Fundamental U.S. Large Company Index ETF	—	4.04%	$403.97	230K	$7.6M
12	WDIVSPDR S&P Global Dividend ETF	—	4.01%	$401.06	90K	$7.6M
13	EFViShares MSCI EAFE Value ETF Class	Financial Services	4.00%	$399.99	186K	$7.6M
14	VOVanguard Morningstar Mid-Cap ETF	Financial Services	3.99%	$399.29	92K	$7.6M
15	RFVInvesco S&P MidCap 400 Pure Value ETF Class	—	3.97%	$396.74	50K	$7.5M

Monarch MVFG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MVFG

Monarch Volume Factor Global Unconstrained ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.7B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.4B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$9.2B
MVFG	MonarchThis fundRead Desk	1.41%	+10.4%	+14.4%	$186M

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MVFG head to head with VT →

VT vs MVFG

YTD

VTVanguard · GlobalMVFGMonarch · Global

Year to date

+8.2%

+10.4%

MVFG wins+2.2 pts

Past year

+10.7%

+14.4%

MVFG wins+3.7 pts

Fee

0.06%

1.41%

VT winslower fee

Yield

1.6%

1.7%

MVFG wins+0.1 pts

AUM

$81.8B

$186M

VT440.2× more

3–1MVFG wins

Vanguard VT and Monarch MVFG · year-to-date · as of Nov 6, 2026 · AUM not scored

MVFG vs VOO

YTD

MVFG · Monarch Volume Factor Global Unconstrained

+10.4%

VOO · S&P 500

+8.4%

Gap

2.0 pts

Monarch MVFG and Vanguard VOO · YTD total return · as of Nov 6, 2026

MVFG vs Its Peer Average

YTD

MVFGAvsBPeer average

1D−3.0%−2.9%

1M+0.2%−3.3%

3M−4.3%−4.8%

YTD+10.4%+7.5%

1Y+14.4%+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

4–1MVFG wins

98 Global peers · each row scaled to its leader

The Details

MVFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.59%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−2.6%

52-week range

$33.94

$27.30−5.7% from the high$35.98

Monarch MVFG · past-year price moves · as of Nov 6, 2026

MVFG

Fund Facts

Today

2024launched Mar 6

Tracks[…]

Exchange · CUSIPCBOE · 66537J812

StructureETF

Leverage1x

Cost on $10,000$141 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Monarch MVFG · fund facts · as of Nov 6, 2026

MVFG

Payouts by Year

$0.0670per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

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

9 payouts added up$1.38 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.35

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.41%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$141.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 29, 2026	$0.0670
Jun 25, 2026	Jun 30, 2026	$0.20
Mar 26, 2026	Mar 31, 2026	$0.0790
Dec 18, 2025	Dec 23, 2025	$0.24
Sep 26, 2025	Oct 1, 2025	$0.0080
Jun 27, 2025	Jul 2, 2025	$0.34
Dec 19, 2024	Dec 24, 2024	$0.31
Jun 27, 2024	Jul 2, 2024	$0.0930
Mar 27, 2024	Apr 2, 2024	$0.0330

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