MVFG ETF

MVFG ETF
$34.62
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Fund Essentials - as of Oct 30, 2026

Net Assets
$190M
Expense Ratio
1.41%
Dividend Yield (Current)
1.71%
Holdings
25
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.92%
1 Year+9.80%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SDYSpdr S&p; Dividend Etf4.28%
SPYDSpdr Portfolio S&p 500 High Dividend ETF4.25%
VSDAVictoryshares Dividend Accelerator ETF4.22%
SDOGALPS Sector Dividend Dogs ETF4.21%
FNKFirst Trust Mid Cap Value AlphaDEX ETF4.20%
Top 10 Concentration: 41.65%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.01
Sep 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MVFG ETF Overview

MVFG ETF (Monarch Volume Factor Global Unconstrained Index ETF) is managed by Monarch Funds with $189.6M in net assets. MVFG expense ratio is 1.41%, holding 25 positions across sectors including Financials. Inception date: 2024-02-12.

MVFG performance shows a YTD return of 11.92%. The 1-year return is 9.80%. MVFG dividend yield stands at 1.71%, paid quarterly.

MVFG top holdings include Spdr S&p; Dividend Etf (4.3%), Spdr Portfolio S&p 500 High Dividend ETF (4.3%), Victoryshares Dividend Accelerator ETF (4.2%), ALPS Sector Dividend Dogs ETF (4.2%), First Trust Mid Cap Value AlphaDEX ETF (4.2%). Go to all MVFG holdings, MVFG sectors, or MVFG dividends.

MVFG can be compared against other funds. Use MVFG overlap to find shared positions, or MVFG vs another fund for a side-by-side view. MVFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+11.92%
1 Year
+9.80%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1SDYSpdr S&p; Dividend EtfUnknown4.28%
2SPYDSpdr Portfolio S&p 500 High Dividend ETFFinancials4.25%
3VSDAVictoryshares Dividend Accelerator ETFUnknown4.22%
4SDOGALPS Sector Dividend Dogs ETFUnknown4.21%
5FNKFirst Trust Mid Cap Value AlphaDEX ETFUnknown4.20%
6RPVInvesco S&p 500 Pure Value ETFUnknown4.14%
7DEUSXtrackers Russell 1000 Comprehensive Factor EtfUnknown4.13%
8REGLProshares S&P Midcap 400 Dividend Aristocrats ETFUnknown4.11%
9ILCVIshares Morningstar Value EtfUnknown4.06%
10FNDXSchwab Fundamental U.s. Large Company Index EtfUnknown4.05%