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MVFG ETF · Monarch Volume Factor Global Unconstrained Index ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$32.59
1M perf.
-3.60%
1M flows
+€3.5M
AuM
€125M
E/R
1.42%
Rating
Not rated
ESG Consensus®
MVFG
$32.59
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
MVFG
$33.18
+4.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.60% | +4.70% | +38.65% | N/A | N/A | -3.80% | +7.00% | +7.00% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
66537J812
ISIN
US66537J8128
AuM
€125M
E/R
1.42%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$33.18
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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 Global Unconstrained Index
Asset class
Factors
N/A
Investment strategy
The Fund attempts to mitigate investor risk through lower downside volatility and capital drawdowns by reducing market exposure during perceived prolonged bear markets and capture the returns offered in potentially developing bull markets by identifying capitulation events via its proprietary signals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.70% | +38.65% | 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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Integrates ESG criteria
No
SDG
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Enterprise
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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 Global Unconstrained Index - USD
Index ticker
KVFG 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 MVFG
What does Monarch Volume Factor Global Unconstrained Index ETF, MVFG, invest in?
MVFG is a Passive ETF. This ETF provides exposure to Investment Grade Government Equities and Bonds.
Which benchmark or index does MVFG replicate?
MVFG tracks the Monarch Volume Factor Global Unconstrained Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MVFG?
MVFG carries a total expense ratio (TER) of 1.42%, indicating the annual cost for holding the fund.
When was MVFG launched?
MVFG was introduced to the market on March 6, 2024. It trades on United States
Who is the ETF issuer of MVFG?
Monarch Volume Factor Global Unconstrained Index ETF, MVFG, is provided by Monarch Fund. Learn more about Monarch Fund here.
What is the current assets under management (AUM) of MVFG?
MVFG oversees €125M in assets as of March 11, 2026.
How has MVFG performed lately?
Based on data from March 11, 2026, MVFG returned -3.60% over the past month, 4.70% over the last three months and 7.00% year-to-date.
What are the latest inflows or outflows for MVFG?
As of March 11, 2026, MVFG recorded net flows of +€3.5M over the last month and +€10M year-to-date.
Does MVFG distribute dividends?
MVFG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.77%.
What is the base currency of MVFG?
The base currency of MVFG is USD.
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