Monarch Volume Factor Global Unconstrained ETFMVFG

MonarchInternationalGlobal#180 of 521 by YTD

$34.35

−0.4% last session

+11.7% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Mar 7, 2024 – Nov 3, 2026MVFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.7%	−2.9%	+11.7%	+8.8%	—	—	+42.5%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
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: $186M
Expense ratio: 1.41%
Distribution yield: 1.7%
NAV: $34.35
Volume: 7K
Avg. volume 30D: 18K
High today: $34.51
Low today: $34.35
Previous close: $34.49
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#27MVFGMonarch+11.7%$186M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in MVFG

$10,000 in MVFG became

$14,247

In the S&P 500 (VOO)

$15,160

Total return, dividends in · Mar 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MVFG’s Top Holdings

Today

SDYSPDR S&P Dividend ETF4.3%VSDA4.3%SPYD4.3%FNK4.2%SDOG4.2%REGL4.2%DEUS4.2%RPV4.1%SPXT4.1%ILCV4.0%FNDX4.0%VO4.0%RFV4.0%WDIV4.0%EFV4.0%BKMC4.0%TILT3.9%FQAL3.9%QUAL3.9%RSSL3.9%SPYX3.8%ACWX3.8%4 more

SDY4.3%VSDA4.3%SPYD4.3%FNK4.2%SDOG4.2%REGL4.2%DEUS4.2%RPV4.1%SPXT4.1%ILCV4.0%FNDX4.0%VO4.0%14 more

Financial ServicesOther

Monarch MVFG · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What MVFG Holds

Today

Financial Services56.1%

SDY 4.3 · VSDA 4.3 · SPYD 4.3 · SDOG 4.2 · RPV 4.1 · SPXT 4.1 · ILCV 4.0

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 3, 2026

SPDR’s Share of MVFG

Today

4.3%

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

SPDR held by MVFG

$8.0M

Most SPDR per dollar

MVFG4.3%

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

MVFG’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

MVFG$186M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 4, 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 4, 2026

Inside MVFG

26 holdings · as of Nov 3, 2026

MVFG

Monarch Volume Factor Global Unconstrained ETF

Today

Financial Services56.1%SDY4.3%VSDA4.3%SPYD4.3%SDOG4.2%RPV4.1%SPXT4.1%ILCVVO EFV4.0%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%Other43.8%FNK4.2%REGL4.2%DEUS4.2%FNDX4.0%RFV4.0%WDIV4.0%BKMC4.0%TILT3.9%FQAL3.9%SPYX3.8%QQEW3.6%

Financial Services56.1%SDYVSDASPYDSDOGRPVSPXT8 more holdings30.8% of the fundTechnology15.7%Industrials13.1%Consumer Cyclical10.9%Healthcare10.7%Consumer Defensive7.9%Energy5.7%Communication Services5.5%Utilities5.4%Other43.8%FNKREGLDEUSFNDXRFVWDIV5 more

#	Ticker	Company	Weight ▼
1	SDY	SPDR S&P Dividend ETF	4.32%
2	VSDA	Victoryshares Dividend Accelerator ETF	4.29%
3	SPYD	SPDR Portfolio S&P 500 High Dividend ETF	4.28%
4	FNK	First Trust Mid Cap Value AlphaDEX Fund	4.25%
5	SDOG	ALPS Sector Dividend Dogs ETF	4.22%
6	REGL	Proshares S&P Midcap 400 Dividend Aristocrats ETF	4.20%
7	DEUS	Xtrackers Russell US Multifactor ETF Class	4.15%
8	RPV	Invesco ETF Trust - Invesco S&P 500 Pure Value ETF Class	4.13%
9	SPXT	Proshares S&P 500 EX-Technology ETF Class	4.06%
10	ILCV	iShares Morningstar Value ETF	4.04%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateBasic MaterialsOther

Monarch MVFG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.5%

How It Compares

MVFG

Monarch Volume Factor Global Unconstrained ETF’s Peers

Today


VT	VanguardRead Desk	0.06%	0.0%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	0.0%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+0.8%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+0.1%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+0.2%	+12.3%	$9.0B
MVFG	MonarchThis fundRead Desk	1.41%	−0.4%	+8.8%	$186M

Global peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MVFG head to head with VT →

VT vs MVFG

YTD

VTVanguard · GlobalMVFGMonarch · Global

Year to date

+10.9%

+11.7%

MVFG wins+0.8 pts

Past year

+12.2%

+8.8%

VT wins+3.4 pts

Fee

0.06%

1.41%

VT winslower fee

Yield

1.6%

1.7%

MVFG wins+0.2 pts

AUM

$81.8B

$186M

VT440.2× more

2–2level

Vanguard VT and Monarch MVFG · year-to-date · as of Nov 4, 2026 · AUM not scored

MVFG vs VOO

YTD

MVFG · Monarch Volume Factor Global Unconstrained

+11.7%

VOO · S&P 500

+11.5%

Gap

0.2 pts

Monarch MVFG and Vanguard VOO · Today total return · as of Nov 4, 2026

MVFG vs Its Peer Average

YTD

MVFGAvsBPeer average

1D−0.4%−0.2%

1M+0.7%−2.2%

3M−2.9%−2.8%

YTD+11.7%+9.3%

1Y+8.8%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

2–3Peer average wins

98 Global peers · each row scaled to its leader

The Details

MVFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.88%

Deepest drop · 1Y−13.8%

Lowest point · 5Y−1.6%

52-week range

$34.35

$27.30−4.5% from the high$35.98

Monarch MVFG · past-year price moves · as of Nov 4, 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 4, 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 today7K

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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