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Monarch Volume Factor Dividend Tree ETF (MVFD)

ETF overview

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
32.55 USD+0.18%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
1.10%
Fund assets
135.75M USD (all share classes)
Issuer
Monarch
Inception date
Mar 6, 2024
Number of holdings
40

Breakdown

Holdings (40)

NameTickerWeight
Lamb Weston Holdings, Inc.LW3.66%
Verisk Analytics, Inc.VRSK3.23%
Automatic Data Processing, Inc.ADP3.14%
Elevance Health, Inc.ELV2.99%
Delek US Holdings, Inc.DK2.91%
J M Smucker Company (The)SJM2.81%
Tetra Tech, Inc.TTEK2.75%
Moelis & CompanyMC2.67%
Sirius XM Holdings, Inc.SIRI2.61%
Everest Group Ltd.EG2.61%
and 27 more

Historical returns do not guarantee future returns. This is not investment advice.

Monarch Volume Factor Dividend Tree ETF (MVFD)

MVFD · CBOE
32.55 USD+0.18%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
1.10%
Fund assets
135.75M USD (all share classes)
Issuer
Monarch
Inception date
Mar 6, 2024
Number of holdings
40
Breakdown
Holdings (40)
NameTickerWeight
Lamb Weston Holdings, Inc.LW3.66%
Verisk Analytics, Inc.VRSK3.23%
Automatic Data Processing, Inc.ADP3.14%
Elevance Health, Inc.ELV2.99%
Delek US Holdings, Inc.DK2.91%
J M Smucker Company (The)SJM2.81%
Tetra Tech, Inc.TTEK2.75%
Moelis & CompanyMC2.67%
Sirius XM Holdings, Inc.SIRI2.61%
Everest Group Ltd.EG2.61%
and 27 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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