BATS:MVFG Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Price, Holdings, & News $29.57 -0.26 (-0.87%) As of 08/25/2025 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$29.57▼$29.7850-Day Range$27.57▼$29.4052-Week Range N/AVolume9,163 shsAverage VolumeN/AMarket Capitalization$103.79 millionAssets Under Management$113.29 millionDividend Yield2.20%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%0.62%0.70%0.57%0.53%Other Expenses0.95%0.33%0.71%0.48%0.56%Total Expense1.80%0.85%1.19%0.71%0.73%Fee Waiver-0.21%-0.17%-0.61%-0.46%-0.63%Net Expense1.59%0.79%0.95%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 2025. Since then, MVFG shares have increased by 12.9% and is now trading at $29.57. 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$113.29 million Average Daily Volume$0.00 Discount/Premium0.02% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 MVFG HoldingsVanEck Gold Miners ETF (NYSEARCA:GDX)Holding Weight: 4.29%SPDR S&P Metals & Mining ETF (NYSEARCA:XME)Holding Weight: 4.25%KraneShares CSI China Internet ETF (NYSE:KWEB)Holding Weight: 4.23%VanEck Junior Gold Miners ETF (NYSEARCA:GDXJ)Holding Weight: 4.11%iShares MSCI Europe Financials ETF (NASDAQ:EUFN)Holding Weight: 4.10%iShares International Select Dividend ETF (BATS:IDV)Holding Weight: 4.05%iShares Core MSCI Pacific ETF (NYSEARCA:IPAC)Holding Weight: 4.04%Vanguard FTSE Pacific ETF (NYSEARCA:VPL)Holding Weight: 4.04%Dimensional International Value ETF (NYSEARCA:DFIV)Holding Weight: 4.01%iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ)Holding Weight: 4.01%Full Holdings DetailsMVFG Sector ExposureMVFG Industry Exposure This page (BATS:MVFG) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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