BATS:MVFG Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Price, Holdings, & News $25.17 -0.02 (-0.08%) As of 04/2/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MVFG alerts:Sign Up Key Stats Today's Range$25.16▼$25.2050-Day Range$24.21▼$27.2352-Week Range N/AVolume15,556 shsAverage VolumeN/AMarket Capitalization$82.56 millionAssets Under Management$82.85 millionDividend Yield1.75%Net Expense Ratio1.59%Aggregate RatingN/A ETF OverviewThe Monarch Volume Factor Global Unconstrained Index ETF (MVFG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund follows an equally-weighted index composed of equity ETFs that demonstrate positive cash flow. The fund targets ETFs with global market exposure, including emerging markets, and can toggle to Treasury ETFs in cases of market downturn MVFG was launched on Mar 6, 2024 and is issued by Monarch.Read More… Remove Ads Monarch Volume Factor Global Unconstrained Index ETF ExpensesTypeMVFGAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.62%0.71%0.57%0.53%Other Expenses0.95%0.33%0.73%0.44%0.52%Total Expense1.80%0.86%1.21%0.69%0.71%Fee Waiver-0.21%-0.22%-0.70%-0.34%-0.55%Net Expense1.59%0.79%0.97%0.64%0.60% Receive MVFG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monarch Volume Factor Global Unconstrained Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MVFG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MVFG ETF - Frequently Asked Questions How have MVFG shares performed this year? Monarch Volume Factor Global Unconstrained Index ETF's stock was trading at $26.19 at the start of the year. Since then, MVFG shares have decreased by 3.9% and is now trading at $25.17. View the best growth stocks for 2025 here. How do I buy shares of Monarch Volume Factor Global Unconstrained Index ETF? Shares of MVFG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMonarch Funds Fund NameMonarch Volume Factor Global Unconstrained Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MVFG Inception Date3/6/2024 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMonarch Volume Factor Global Unconstrained Index CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$82.85 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKingsview Wealth Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributor, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,280,000Beta0.84 Creation Unit10,000 Creation Fee$225.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 MVFG HoldingsiShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 25.14%iShares U.S. Aerospace & Defense ETF (BATS:ITA)Holding Weight: 3.75%Invesco S&P SmallCap Momentum ETF (NYSEARCA:XSMO)Holding Weight: 3.53%Real Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 3.44%iShares U.S. Utilities ETF (NYSEARCA:IDU)Holding Weight: 3.35%ARK Next Generation Internet ETF (NYSEARCA:ARKW)Holding Weight: 3.32%Global X Lithium & Battery Tech ETF (NYSEARCA:LIT)Holding Weight: 3.28%Vanguard Extended Market ETF (NYSEARCA:VXF)Holding Weight: 3.19%iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV)Holding Weight: 3.12%Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD)Holding Weight: 3.02%Full Holdings Details This page (BATS:MVFG) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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