All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$31.32

-$0.24 (-0.77%) yesterday

1:30 PM 08/25/26 Closed

1D price range

$31.32$31.49

52W price range

$26.00$31.74

YTD Perf.

+13.56%

YTD Flows

Annualized volatility

Fund AuM

€110M

Share class AuM

€110M

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

Compare similar ETFs

ETF Name	1w perf.
CALF Pacer US Small Cap Cash Cows 100 ETF	+1.77%
CALF Pacer US Small Cap Cash Cows UCITS ETF	+1.77%
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF	-1.39%
USSC State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	+0.21%
ISCV iShares Morningstar Small-Cap Value ETF	+0.40%
DFAT Dimensional US Targeted Value ETF	-1.69%
FAB First Trust Multi Cap Value AlphaDEX Fund ETF	+0.59%
PAPI Parametric Equity Premium Income ETF	+0.75%
FNK First Trust Mid Cap Value AlphaDEX Fund ETF	+0.72%
PEY Invesco High Yield Equity Dividend Achievers™ ETF	+0.80%
VBR Vanguard Morningstar Small-Cap Value ETF	+0.36%
WCEO Hypatia Women CEO ETF	-1.70%
SRHQ SRH U.S. Quality GARP ETF	+0.91%
SOVF Sovereign's Capital Flourish Fund	+1.02%
DGLO First Trust RBA Deglobalization ETF	-3.65%

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Energy

40.20%

Consumer Non-Cyclicals

12.49%

Technology

8.96%

Non-Energy Materials

8.02%

Industrials

7.34%

Healthcare

4.95%

Finance

4.49%

Business Services

4.47%

Consumer Cyclicals

4.09%

Unavailable

0.23%

Other

4.75%

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 €110M in assets as of August 21, 2026.

MVFD follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 1.46%.

As of July 31, 2026, MVFD has significant geographic allocations in USA.

As of July 31, 2026, MVFD focuses largely on Energy, Consumer Non-Cyclicals and Technology.

As of July 31, 2026, MVFD holds 40 positions in its portfolio, with 42.04% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MVFD top three holdings include Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co..

The base currency of MVFD is USD.

Top 10 holdings

Data as of 07/31/26

Occidental Petroleum Corp.

3.73%

Kinetik Holdings, Inc.

2.88%

Hewlett Packard Enterprise Co.

2.86%

Permian Resources Corp.

2.82%

Marathon Petroleum Corp.

2.80%

APA Corp.

2.76%

Patterson-UTI Energy, Inc.

2.74%

SM Energy Co.

2.73%

Cabot Corp.

2.71%

CF Industries Holdings, Inc.

2.70%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Monarch Volume Factor Dividend Tree Index ETF

FAQ about MVFD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US