MVFD ETF

$30.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$98M
Expense Ratio
1.19%
Dividend Yield (Current)
1.22%
Holdings
42
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.67%
1 Year+13.42%

Asset Allocation

Stocks: 99.59%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KLIC:SIKLIC:SI3.38%
MLIMLI2.93%
WGOWGO2.81%
ENSENS2.79%
WLTWWLTW2.73%
Top 10 Concentration: 28.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 26, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MVFD ETF Overview

MVFD ETF (Monarch Volume Factor Dividend Tree Index ETF) is managed by Monarch Funds with $97.6M in net assets. MVFD expense ratio is 1.19%, holding 42 positions across sectors including Unknown. Inception date: 2024-02-12.

MVFD performance shows a YTD return of 6.67%. The 1-year return is 13.42%. MVFD dividend yield stands at 1.22%, paid quarterly.

MVFD top holdings include KLIC:SI (3.4%), MLI (2.9%), WGO (2.8%), ENS (2.8%), WLTW (2.7%). View all MVFD holdings, sector breakdown, or dividend history.

MVFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.49%
YTD
+6.67%
1 Year
+13.42%
3 Year
N/A

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1KLIC:SIKLIC:SIUnknown3.38%
2MLIMLIUnknown2.93%
3WGOWGOUnknown2.81%
4ENSENSUnknown2.79%
5WLTWWLTWUnknown2.73%
6INSWINSWUnknown2.73%
7EXPDEXPDUnknown2.72%
8HNIHNIUnknown2.71%
9ARESARESUnknown2.69%
10PIIPIIUnknown2.69%