ETF overview
MVFG is a fund-of-funds, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund tracks an index comprising 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following a proprietary volume factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weights to navigate evolving market conditions. It focuses on global market intricacies and aims for diversified positive cash flow strategies.
Fund facts
- Expense ratio
- 1.41%
- Fund assets
- 184.85M USD (all share classes)
- Issuer
- Monarch
- Inception date
- Mar 6, 2024
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| SPDR S&P Dividend ETF | SDY | 4.12% |
| Victoryshares Dividend Accelerator ETF | VSDA | 4.11% |
| Invesco ETF Trust - Invesco S&P 500 Pure Value ETF USD Class | RPV | 4.09% |
| Proshares S&P 500 EX-Technology ETF USD Class | SPXT | 4.08% |
| SPDR Portfolio S&P 500 High Dividend ETF | SPYD | 4.08% |
| iShares Morningstar Value ETF | ILCV | 4.07% |
| ALPS Sector Dividend Dogs ETF | SDOG | 4.06% |
| Xtrackers Russell US Multifactor ETF USD Class | DEUS | 4.06% |
| Schwab Fundamental U.S. Large Company Index ETF | FNDX | 4.06% |
| First Trust Mid Cap Value AlphaDEX Fund | FNK | 4.05% |
| and 12 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Monarch Volume Factor Global Unconstrained ETF (MVFG)
- Expense ratio
- 1.41%
- Fund assets
- 184.85M USD (all share classes)
- Issuer
- Monarch
- Inception date
- Mar 6, 2024
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| SPDR S&P Dividend ETF | SDY | 4.12% |
| Victoryshares Dividend Accelerator ETF | VSDA | 4.11% |
| Invesco ETF Trust - Invesco S&P 500 Pure Value ETF USD Class | RPV | 4.09% |
| Proshares S&P 500 EX-Technology ETF USD Class | SPXT | 4.08% |
| SPDR Portfolio S&P 500 High Dividend ETF | SPYD | 4.08% |
| iShares Morningstar Value ETF | ILCV | 4.07% |
| ALPS Sector Dividend Dogs ETF | SDOG | 4.06% |
| Xtrackers Russell US Multifactor ETF USD Class | DEUS | 4.06% |
| Schwab Fundamental U.S. Large Company Index ETF | FNDX | 4.06% |
| First Trust Mid Cap Value AlphaDEX Fund | FNK | 4.05% |
| and 12 more | ||
MVFG is a fund-of-funds, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund tracks an index comprising 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following a proprietary volume factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weights to navigate evolving market conditions. It focuses on global market intricacies and aims for diversified positive cash flow strategies.
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