Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MVFGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | +2.5% | −0.7% | +13.8% | +13.0% | — | — | +45.1% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| 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
- $186M
- Expense ratio
- 1.41%
- Distribution yield
- 1.7%
- NAV
- $34.35
- Volume
- 9K
- Avg. volume 30D
- 18K
- High today
- $35.09
- Low today
- $34.96
- Previous close
- $34.35
- 52-week high
- $35.98
- 52-week low
- $27.30
- Our risk indicator
- 4/5
MVFG in One Breath
MVFG Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in MVFG
5Y$10,000 in MVFG became
$14,513
In the S&P 500 (VOO)
$15,406
Total return, dividends in · Mar 7, 2024 – Nov 4, 2026 · S&P 500 uses VOO
MVFG’s Top Holdings
TodaySDYSPDR S&P Dividend ETF4.3%VSDA4.3%SPYD4.3%FNK4.2%SDOG4.2%REGL4.2%DEUS4.1%RPV4.1%SPXT4.1%ILCV4.0%FNDX4.0%VO4.0%RFV4.0%WDIV4.0%BKMC4.0%EFV4.0%FQAL3.9%TILT3.9%RSSL3.9%QUAL3.9%SPYX3.9%ACWX3.8%4 more
Financial ServicesOther
Monarch MVFG · 26 holdings · tile size = share of the fund · as of Nov 4, 2026
What MVFG Holds
TodayFinancial 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 4, 2026
SPDR’s Share of MVFG
Today4.3%
$43 of every $1,000 in MVFG is SPDR
SPDR held by MVFG
$8.0M
Most SPDR per dollar
Monarch MVFG · each square = $10 of $1,000 · as of Nov 4, 2026
MVFG’s Share of Global ETFs
Today0.1%
of the $196B in 99 Global ETFs
$186M0.1%
$81.8B41.7%
$32.2B16.4%
$81.9B41.8%
Global ETF AUM · Nov 5, 2026
MVFG Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside MVFG
26 holdings · as of Nov 4, 2026MVFG
Monarch Volume Factor Global Unconstrained ETF
TodayFinancial Services56.1%SDY4.3%VSDA4.3%SPYD4.3%SDOG4.2%RPV4.1%SPXT4.1%ILCVVOEFV4.0%RSSL3.9%QUAL3.9%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%DEUS4.1%FNDX4.0%RFV4.0%WDIV4.0%BKMC4.0%FQAL3.9%TILT3.9%SPYX3.9%QQEW3.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SDY | SPDR S&P Dividend ETF | 4.29% |
| 2 | VSDA | Victoryshares Dividend Accelerator ETF | 4.26% |
| 3 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 4.25% |
| 4 | FNK | First Trust Mid Cap Value AlphaDEX Fund | 4.21% |
| 5 | SDOG | ALPS Sector Dividend Dogs ETF | 4.19% |
| 6 | REGL | Proshares S&P Midcap 400 Dividend Aristocrats ETF | 4.17% |
| 7 | DEUS | Xtrackers Russell US Multifactor ETF Class | 4.14% |
| 8 | RPV | Invesco ETF Trust - Invesco S&P 500 Pure Value ETF Class | 4.11% |
| 9 | SPXT | Proshares S&P 500 EX-Technology ETF Class | 4.07% |
| 10 | ILCV | iShares Morningstar Value ETF | 4.05% |
Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateBasic MaterialsOther
Monarch MVFG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.3%
How It Compares
MVFG
Monarch Volume Factor Global Unconstrained ETF’s Peers
TodayGlobal peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MVFG head to head with VT →VT vs MVFG
YTDYear to date
MVFG wins+1.0 pt
Past year
VT wins+1.0 pt
Fee
VT winslower fee
Yield
MVFG wins+0.2 pts
AUM
VT440.2× more
2–2level
Vanguard VT and Monarch MVFG · year-to-date · as of Nov 5, 2026 · AUM not scored
MVFG vs VOO
YTDMVFG · Monarch Volume Factor Global Unconstrained
+13.8%
VOO · S&P 500
+13.4%
Gap
0.5 pts
Monarch MVFG and Vanguard VOO · Today total return · as of Nov 5, 2026
MVFG vs Its Peer Average
YTDMVFGAvsBPeer average
1D+1.9%+1.4%
1M+2.5%−1.1%
3M−0.7%−1.7%
YTD+13.8%+10.9%
1Y+13.0%+13.6%
3Y[…]+71.6%
5Y[…]+57.2%
4–1MVFG wins
98 Global peers · each row scaled to its leader
The Details
MVFG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.86%
Deepest drop · 1Y−12.0%
Lowest point · 5Y−1.6%
52-week range
$34.99
$27.30−2.8% from the high$35.98
Monarch MVFG · past-year price moves · as of Nov 5, 2026
MVFG
Fund Facts
Today2024launched Mar 6
Tracks[…]
Exchange · CUSIPCBOE · 66537J812
StructureETF
Leverage1x
Cost on $10,000$141 a year
Go deeper
Monarch MVFG · fund facts · as of Nov 5, 2026
MVFG
Payouts by Year
3Y$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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.35
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
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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