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›ETF Issuers›Monarch Fund›MVFG

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

Passive ETF Equity Fixed Income

Not rated

The MVFG Exchange Traded Fund (ETF) is provided by Monarch Fund. It is built to track an index: Monarch Volume Factor Global Unconstrained Index. The MVFG ETF provides physical exposure, so by buying it you actually own parts of all the 3,607 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.64

+$0.057 (+0.16%) yesterday

1:30 PM 08/26/26 Closed

1D price range

$35.37$35.66

52W price range

$27.71$35.86

YTD Perf.

+15.80%

YTD Flows

Annualized volatility

Fund AuM

€160M

Share class AuM

€160M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66537J8128

TER

1.41%

Inception date

3/6/2024

Issuer

Monarch Fund

Benchmark

Monarch Volume Factor Global Unconstrained Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.91%

Technology

14.93%

Consumer Non-Cyclicals

10.44%

Industrials

10.21%

Healthcare

9.75%

Non-Energy Materials

6.53%

Consumer Cyclicals

5.81%

Utilities

5.53%

Unavailable

1.27%

Other

13.63%

Latest MVFG news

No content available for this fund

FAQ about MVFG

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

MVFG tracks the Monarch Volume Factor Global Unconstrained Index - USD, through a full replication replication method.

MVFG carries a total expense ratio (TER) of 1.41%, indicating the annual cost for holding the fund.

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

Monarch Volume Factor Global Unconstrained Index ETF, MVFG, is provided by Monarch Fund. Learn more about Monarch Fund here.

MVFG oversees €160M in assets as of August 21, 2026.

MVFG follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 1.49%.

As of July 31, 2026, MVFG has significant geographic allocations in USA, Japan and United Kingdom.

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

As of July 31, 2026, MVFG holds 3607 positions in its portfolio, with 7.29% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MVFG top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Apple, Inc..

The base currency of MVFG is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

1.07%

Amazon.com, Inc.

0.69%

Apple, Inc.

0.69%

Samsung Electronics Co., Ltd.

0.57%

Microsoft Corp.

0.49%

Altria Group, Inc.

0.44%

Chevron Corp.

0.43%

SK hynix, Inc.

0.42%

Verizon Communications, Inc.

0.41%

Target Corp.

0.37%

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