BATS:MVFG Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Price, Holdings, & News $32.20 +0.57 (+1.79%) As of 10/8/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MVFG alerts:Sign Up Key Stats Today's Range$31.90▼$32.2050-Day Range$27.67▼$32.2052-Week Range N/AVolume5,510 shsAverage VolumeN/AMarket Capitalization$113.03 millionAssets Under Management$124.34 millionDividend Yield2.02%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%0.61%0.70%0.57%0.53%Other Expenses0.95%0.33%0.71%0.48%0.56%Total Expense1.80%0.85%1.19%0.72%0.73%Fee Waiver-0.21%-0.17%-0.61%-0.46%-0.63%Net Expense1.59%0.78%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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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 Holdings25 Fund Statistics Assets Under Management$124.34 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 MVFG HoldingsVanEck Gold Miners ETF (NYSEARCA:GDX)Holding Weight: 5.11%VanEck Junior Gold Miners ETF (NYSEARCA:GDXJ)Holding Weight: 5.05%SPDR S&P Metals & Mining ETF (NYSEARCA:XME)Holding Weight: 4.71%KraneShares CSI China Internet ETF (NYSE:KWEB)Holding Weight: 4.48%Global X Copper Miners ETF (NYSEARCA:COPX)Holding Weight: 4.24%iShares MSCI South Korea ETF (NYSEARCA:EWY)Holding Weight: 4.08%iShares Core MSCI Pacific ETF (NYSEARCA:IPAC)Holding Weight: 3.93%Vanguard FTSE Pacific ETF (NYSEARCA:VPL)Holding Weight: 3.92%Dimensional International Value ETF (NYSEARCA:DFIV)Holding Weight: 3.89%iShares MSCI Europe Financials ETF (NASDAQ:EUFN)Holding Weight: 3.89%Full Holdings DetailsMVFG Sector ExposureMVFG Industry Exposure This page (BATS:MVFG) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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