MVFD

Monarch Volume Factor Dividend Tree ETF

Monarch · Income

$33.34▲ +2.1% last session▲ +20.0% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +2.1%	▲ +11.3%	▲ +8.8%	▲ +19.5%	▲ +22.2%	—	—	▲ +38.5%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in MVFD

What’s in this fund

MVFDMonarch Volume Factor Dividend Tree ETF

42 holdings

As of Oct 30, 2026

Financial Services45.8%

OWL2.8%MC2.8%FDS2.6%MORN2.6%EG2.6%TRV2.6%AFL2.6%AIZ2.5%BFH2.5%MET2.4%PRU2.4%PRI2.4%CNO2.3%TROW2.2%TPG2.2%OMF2.2%GL2.1%PFG2.1%APAM1.9%

Energy41.3%

+ others38.7%

Technology13.7%

VRSK3.2%ADP3.0%ACN2.7%PAYC2.5%QCOM2.3%

Industrials9.7%

RHI3.0%TTEK2.9%MATX2.1%WERN1.5%

Consumer Defensive9.7%

LW3.5%SJM2.7%CHD2.3%

Consumer Cyclical9.4%

IBP2.5%KTB2.5%M2.4%MTH2.0%

Healthcare7.8%

ELV2.8%RPRX2.7%UNH2.3%

Basic Materials7.8%

Communication Services5.9%

+ others3.3%

SIRI2.6%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Monarch
Inception: 2024-03-06
Exchange: CBOE
CUSIP: 66537J820
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its index comprising 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. A proprietary volume factor methodology drives selection. The dynamics between market volume and price are analyzed per stock using a distinctive volume-price confirmation indicator. The process scores 3000 US stocks and only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. The index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $33.04
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 11.6K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 1.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-09-24

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-09-24	2026-09-29	$0.09
2026-06-25	2026-06-30	$0.11
2026-03-26	2026-03-31	$0.13
2025-12-18	2025-12-23	$0.11
2025-09-26	2025-10-01	$0.11
2025-06-27	2025-07-02	$0.09
2025-03-27	2025-04-01	$0.07
2024-12-19	2024-12-24	$0.10
2024-09-26	2024-10-01	$0.14
2024-06-27	2024-07-02	$0.09
2024-03-27	2024-04-02	$0.03

Fees & costsWhat ownership costs

Net expense ratio: 1.10%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $110.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 14.50%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −9.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind MVFD.

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