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›ETF Issuers›Monarch Fund›MVFD
MVFD

Monarch Volume Factor Dividend Tree Index ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.

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$29.92
+$0.048 (+0.16%) yesterday
1:30 PM 07/08/26 Closed
1D price range
$29.85$29.96
52W price range
$25.49$31.41
YTD Perf.
+6.77%
YTD Flows
Annualized volatility
Fund AuM
€109M
Share class AuM
€109M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US66537J8201
TER
1.19%
Inception date
3/6/2024
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 7, 2026
0%2%4%6%8%10%12%JANMARMAYJUL
Flows
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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 1.19%, 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 €109M in assets as of July 7, 2026.
MVFD follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 1.56%.
The base currency of MVFD is USD.

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