BATS:MVFG Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Price, Holdings, & News $27.67 -0.06 (-0.22%) As of 08/1/2025 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$27.51▼$27.6750-Day Range$27.21▼$28.6452-Week Range N/AVolume3,801 shsAverage VolumeN/AMarket Capitalization$97.11 millionAssets Under Management$99.58 millionDividend Yield2.35%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 on January 1st, 2025. Since then, MVFG stock has increased by 5.6% and is now trading at $27.6671. 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$99.58 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 8/4/2025 by MarketBeat.com Staff From Our PartnersForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut with the old (A.I.) - In with the new (E.I.)One expert predicts that E.I. could see over 200,000% growth... 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