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›ETF Issuers›Monarch Fund›MVFD

MVFD

Monarch Volume Factor Dividend Tree Index ETF

Passive ETF Equity Fixed Income

Not rated

The MVFD Exchange Traded Fund (ETF) is provided by Monarch Fund. It is built to track an index: Monarch Volume Factor Dividend Tree Index. The MVFD ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.50

+$0.13 (+0.44%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$30.44$30.56

52W price range

$25.49$31.41

YTD Perf.

+9.13%

YTD Flows

Annualized volatility

Fund AuM

€106M

Share class AuM

€106M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66537J8201

TER

1.1%

Inception date

3/6/2024

Issuer

Monarch Fund

Benchmark

Monarch Volume Factor Dividend Tree Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

30.98%

Industrials

16.25%

Non-Energy Materials

13.44%

Consumer Non-Cyclicals

12.38%

Consumer Cyclicals

10.31%

Finance

5.09%

Technology

4.99%

Consumer Services

4.04%

Healthcare

2.33%

Unavailable

0.20%

Latest MVFD news

No content available for this fund

FAQ about MVFD

MVFD is a Passive ETF. This ETF provides exposure to US Investment Grade Government Equities and Bonds.

MVFD tracks the Monarch Volume Factor Dividend Tree Index - USD, through a full replication replication method.

MVFD carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.

MVFD was introduced to the market on March 6, 2024. It trades on United States

Monarch Volume Factor Dividend Tree Index ETF, MVFD, is provided by Monarch Fund. Learn more about Monarch Fund here.

MVFD oversees €106M in assets as of July 29, 2026.

MVFD follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 1.52%.

As of June 30, 2026, MVFD has significant geographic allocations in USA.

As of June 30, 2026, MVFD focuses largely on Energy, Industrials and Non-Energy Materials.

As of June 30, 2026, MVFD holds 40 positions in its portfolio, with 44.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MVFD top three holdings include Kulicke & Soffa Industries, Inc., Ashland, Inc. and J.B. Hunt Transport Services, Inc..

The base currency of MVFD is USD.

Top 10 holdings

Data as of 06/30/26

Kulicke & Soffa Industries, Inc.

4.99%

Ashland, Inc.

3.22%

J.B. Hunt Transport Services, Inc.

3.16%

PPG Industries, Inc.

3.06%

Sensata Technologies Holding Plc

2.98%

Interparfums, Inc.

2.90%

Matson, Inc.

2.87%

Franklin Electric Co., Inc.

2.74%

FirstCash Holdings, Inc.

2.63%

Silgan Holdings, Inc.

2.63%

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