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BATS:MVFG

Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Price, Holdings, & News

$25.17 -0.02 (-0.08%)
As of 04/2/2025

About Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG)

Key Stats

Today's Range
$25.16
$25.20
50-Day Range
$24.21
$27.23
52-Week Range
N/A
Volume
15,556 shs
Average Volume
N/A
Market Capitalization
$82.56 million
Assets Under Management
$82.85 million
Dividend Yield
1.75%
Net Expense Ratio
1.59%
Aggregate Rating
N/A

ETF Overview

The 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.

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Monarch Volume Factor Global Unconstrained Index ETF Expenses

TypeMVFGAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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%
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MVFG ETF News Headlines

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MVFG ETF - Frequently Asked Questions

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
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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

Issuer
Monarch Funds
Fund Name
Monarch Volume Factor Global Unconstrained Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MVFG
Inception Date
3/6/2024
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Monarch Volume Factor Global Unconstrained Index
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$82.85 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Kingsview Wealth Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributor, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.84
Creation Unit
10,000
Creation Fee
$225.00
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This page (BATS:MVFG) was last updated on 4/3/2025 by MarketBeat.com Staff
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