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MVFD ETF · 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 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$29.41
1M perf.
-6.50%
1M flows
+€6.8M
AuM
€84M
E/R
1.19%
Rating
Not rated
ESG Consensus®
MVFD
$29.41
Performance & flows
December 11, 2025 → March 11, 2026
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MVFD
$29.20
-1.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.50% | -1.20% | +15.80% | N/A | N/A | -5.41% | +3.62% | +3.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
66537J820
ISIN
US66537J8201
AuM
€84M
E/R
1.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$29.20
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
3/6/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Monarch Volume Factor Dividend Tree Index
Asset class
Factors
N/A
Investment strategy
The Fund’s proprietary risk management overlay attempts to measure the threat level of bear market cycles and attempt to strategically reposition a portion of the portfolio towards fixed income ETFs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.20% | +15.80% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.23%
Ireland
2.64%
Jersey
2.45%
United Kingdom
2.16%
Unavailable
3.52%
Sectors
Industrials
24.20%
Financials
23.63%
Consumer Discretionary
23.57%
Information Technology
10.17%
Energy
7.88%
Consumer Staples
4.96%
Materials
2.51%
Health Care
2.44%
Unavailable
0.64%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
KULICKE AND SOFFA INDUSTRIES
MUELLER INDUSTRIES
ENERSYS
INTERNATIONAL SEAWAYS
HNI
WINNEBAGO INDS
SNAP ON
EXPEDITORS INTERNATIONAL OF WASN
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HALLIBURTON
WINMARK
WILLIS TOWERS WATSON
RUSH ENTERPRISES
FIDELITY NATIONAL FINANCIAL
DUPONT DE NEMOURS INC
MOLSON COORS BREWING NONVTG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Monarch Volume Factor Dividend Tree Index - USD
Index ticker
KVFD Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Monarch Fund
Monarch Fund ID Card
Number of funds
7
Total AuM
€858M
Expense ratio range
1.06% - 1.43%
Average expense ratio
1.2314%
Top 5 funds by Monarch Fund
| AuM | ||
|---|---|---|
MPRO | Monarch Procap ETF | €213M |
MAMB | Monarch Ambassador Income ETF | €150M |
MBCC | Monarch Blue Chips Core ETF | €131M |
MVFG | Monarch Volume Factor Global Unconstrained Index ETF | €125M |
MSSS | Monarch Select Subsector Index ETF | €105M |
Frequently asked questions about MVFD
What does Monarch Volume Factor Dividend Tree Index ETF, MVFD, invest in?
MVFD is a Passive ETF. This ETF provides exposure to US Investment Grade Government Equities and Bonds.
Which benchmark or index does MVFD replicate?
MVFD tracks the Monarch Volume Factor Dividend Tree Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MVFD?
MVFD carries a total expense ratio (TER) of 1.19%, indicating the annual cost for holding the fund.
When was MVFD launched?
MVFD was introduced to the market on March 6, 2024. It trades on United States
Who is the ETF issuer of MVFD?
Monarch Volume Factor Dividend Tree Index ETF, MVFD, is provided by Monarch Fund. Learn more about Monarch Fund here.
What is the current assets under management (AUM) of MVFD?
MVFD oversees €84M in assets as of March 11, 2026.
How has MVFD performed lately?
Based on data from March 11, 2026, MVFD returned -6.50% over the past month, -1.20% over the last three months and 3.62% year-to-date.
What are the latest inflows or outflows for MVFD?
As of March 11, 2026, MVFD recorded net flows of +€6.8M over the last month and +€11M year-to-date.
Does MVFD distribute dividends?
MVFD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of MVFD?
As of January 31, 2026, MVFD has significant geographic allocations in USA, Ireland and Jersey.
In which sector or theme does MVFD invest in?
As of January 31, 2026, MVFD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does MVFD hold and how diversified is it?
As of January 31, 2026, MVFD holds 40 positions in its portfolio, with 41.67% of assets concentrated in its top 15 holdings.
What are the main positions in MVFD?
As of January 31, 2026, MVFD top three holdings include KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS.
What is the base currency of MVFD?
The base currency of MVFD is USD.
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