MVFD ETF

$30.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$114M
Expense Ratio
1.19%
Dividend Yield (Current)
1.55%
Holdings
41
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.70%
1 Year+17.08%

Asset Allocation

Stocks: 99.42%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KLIC:SIKulicke & Soffa Industries Inc4.16%
APAAPA Corp.3.99%
YOUClear Secure Inc -Class A3.88%
INSWInternational Seaways, Inc.3.83%
DELLAfc Dell Holding Cor Equity3.33%
Top 10 Concentration: 33.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 26, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

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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 $114.1M in net assets. MVFD expense ratio is 1.19%, holding 41 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2024-02-12.

MVFD performance shows a YTD return of 5.70%. The 1-year return is 17.08%. MVFD dividend yield stands at 1.55%, paid quarterly.

MVFD top holdings include Kulicke & Soffa Industries Inc (4.2%), APA Corp. (4.0%), Clear Secure Inc -Class A (3.9%), International Seaways, Inc. (3.8%), Afc Dell Holding Cor Equity (3.3%). 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
+2.11%
YTD
+5.70%
1 Year
+17.08%
3 Year
N/A

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1KLIC:SIKulicke & Soffa Industries IncInformation Technology4.16%
2APAAPA Corp.Energy3.99%
3YOUClear Secure Inc -Class AInformation Technology3.88%
4INSWInternational Seaways, Inc.Industrials3.83%
5DELLAfc Dell Holding Cor EquityInformation Technology3.33%
6ENSEnersysIndustrials3.16%
7HALHalliburton Co.Energy3.14%
8RUSHARush Enterprises IncIndustrials2.85%
9SNASnap-On Inc.Industrials2.83%
10BMYBristol-Myer SqHealth Care2.75%