BATS:MVFG Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Price, Holdings, & News $28.09 +0.02 (+0.09%) As of 07/14/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MVFG alerts:Sign Up Key Stats Today's Range$28.09▼$28.1550-Day Range$26.49▼$28.2252-Week Range N/AVolume6,756 shsAverage VolumeN/AMarket Capitalization$98.61 millionAssets Under Management$98.59 millionDividend Yield2.31%Net Expense Ratio1.59%Aggregate RatingN/A ETF Overview The Monarch Volume Factor Global Unconstrained Index ETF (MVFG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund follows an equally-weighted index composed of equity ETFs that demonstrate positive cash flow. The fund targets ETFs with global market exposure, including emerging markets, and can toggle to Treasury ETFs in cases of market downturn MVFG was launched on Mar 6, 2024 and is issued by Monarch. Read More Monarch Volume Factor Global Unconstrained Index ETF ExpensesTypeMVFGAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.63%0.70%0.57%0.53%Other Expenses0.95%0.33%0.71%0.48%0.56%Total Expense1.80%0.86%1.19%0.71%0.73%Fee Waiver-0.21%-0.17%-0.60%-0.46%-0.63%Net Expense1.59%0.80%0.96%0.64%0.60% Receive MVFG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monarch Volume Factor Global Unconstrained Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MVFG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MVFG ETF - Frequently Asked Questions How have MVFG shares performed this year? Monarch Volume Factor Global Unconstrained Index ETF's stock was trading at $26.19 at the beginning of the year. Since then, MVFG stock has increased by 7.3% and is now trading at $28.0940. How do I buy shares of Monarch Volume Factor Global Unconstrained Index ETF? Shares of MVFG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMonarch Funds Fund NameMonarch Volume Factor Global Unconstrained Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MVFG Inception Date3/6/2024 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMonarch Volume Factor Global Unconstrained Index CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings26 Fund Statistics Assets Under Management$98.59 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKingsview Wealth Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,510,000Beta0.84 Creation Unit10,000 Creation Fee$225.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MVFG HoldingsARK Next Generation Internet ETF (NYSEARCA:ARKW)Holding Weight: 5.62%iShares MSCI Europe Financials ETF (NASDAQ:EUFN)Holding Weight: 5.44%iShares Currency Hedged MSCI EAFE ETF (BATS:HEFA)Holding Weight: 5.19%Xtrackers MSCI EAFE Hedged Equity ETF (NYSEARCA:DBEF)Holding Weight: 4.62%First Trust Dow Jones Internet Index Fund (NYSEARCA:FDN)Holding Weight: 4.37%iShares MSCI Germany ETF (NYSEARCA:EWG)Holding Weight: 4.12%iShares MSCI Global Min Vol Factor ETF (BATS:ACWV)Holding Weight: 4.08%Vanguard Financials ETF (NYSEARCA:VFH)Holding Weight: 4.08%iShares International Select Dividend ETF (BATS:IDV)Holding Weight: 4.07%Dimensional International Value ETF (NYSEARCA:DFIV)Holding Weight: 4.05%Full Holdings DetailsMVFG Sector ExposureMVFG Industry Exposure This page (BATS:MVFG) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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