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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Lamb Weston Holdings, Inc. | LW | 3.66% |
| Verisk Analytics, Inc. | VRSK | 3.23% |
| Automatic Data Processing, Inc. | ADP | 3.14% |
| Elevance Health, Inc. | ELV | 2.99% |
| Delek US Holdings, Inc. | DK | 2.91% |
| J M Smucker Company (The) | SJM | 2.81% |
| Tetra Tech, Inc. | TTEK | 2.75% |
| Moelis & Company | MC | 2.67% |
| Sirius XM Holdings, Inc. | SIRI | 2.61% |
| Everest Group Ltd. | EG | 2.61% |
| and 27 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.10%
- Fund assets
- 135.75M USD (all share classes)
- Issuer
- Monarch
- Inception date
- Mar 6, 2024
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| Lamb Weston Holdings, Inc. | LW | 3.66% |
| Verisk Analytics, Inc. | VRSK | 3.23% |
| Automatic Data Processing, Inc. | ADP | 3.14% |
| Elevance Health, Inc. | ELV | 2.99% |
| Delek US Holdings, Inc. | DK | 2.91% |
| J M Smucker Company (The) | SJM | 2.81% |
| Tetra Tech, Inc. | TTEK | 2.75% |
| Moelis & Company | MC | 2.67% |
| Sirius XM Holdings, Inc. | SIRI | 2.61% |
| Everest Group Ltd. | EG | 2.61% |
| and 27 more | ||
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.
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