MVFG ETF

$33.50

Fund Essentials - as of Nov 30, 2025

Net Assets
$144M
Expense Ratio
1.42%
Dividend Yield (Current)
1.71%
Holdings
24
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.81%
1 Year+34.21%

Asset Allocation

Stocks: 8.53%
Other: 91.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBWInvesco Wilderhill Clean Energy Etf4.86%
SILJAmplify Junior Silver Miners Etf4.63%
SILGlobal X Silver Miners ETF4.56%
URNMSprott Funds Trust4.44%
XMESpdr S&P Met & M4.41%
Top 10 Concentration: 44.56%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 26, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MVFG ETF Overview

MVFG ETF (Monarch Volume Factor Global Unconstrained Index ETF) is managed by Monarch Funds with $144.4M in net assets. MVFG expense ratio is 1.42%, holding 24 positions across sectors including Unknown, Financials, Materials. Inception date: 2024-02-12.

MVFG performance shows a YTD return of 7.81%. The 1-year return is 34.21%. MVFG dividend yield stands at 1.71%, paid quarterly.

MVFG top holdings include Invesco Wilderhill Clean Energy Etf (4.9%), Amplify Junior Silver Miners Etf (4.6%), Global X Silver Miners ETF (4.6%), Sprott Funds Trust (4.4%), Spdr S&P Met & M (4.4%). View all MVFG holdings, sector breakdown, or dividend history.

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

1 Month
+2.56%
YTD
+7.81%
1 Year
+34.21%
3 Year
N/A

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1PBWInvesco Wilderhill Clean Energy EtfUnknown4.86%
2SILJAmplify Junior Silver Miners EtfUnknown4.63%
3SILGlobal X Silver Miners ETFUnknown4.56%
4URNMSprott Funds TrustUnknown4.44%
5XMESpdr S&P Met & MMaterials4.41%
6CHATRh- Gen Ai TechUnknown4.35%
7COPXGlobal X Copper Miners ETFUnknown4.34%
8SOXXIshares Phlx Semicon Ductor ETFFinancials4.34%
9URNJSprott Junior Uranium Miners ETFUnknown4.33%
10REMXVaneck Vectors Rare Earth/strategic Metals ETFUnknown4.30%