BATS:MVFG Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Price, Holdings, & News $34.11 -0.16 (-0.47%) Closing price 04:10 PM EasternExtended Trading$34.09 -0.02 (-0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$33.98▼$34.1350-Day Range$34.11▼$35.8552-Week Range$27.30▼$35.98Volume16,340 shsAverage Volume15,473 shsMarket Capitalization$119.73 millionAssets Under Management$182.45 millionDividend Yield1.91%Net Expense Ratio1.41%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%0.64%0.71%0.60%0.53%Other Expenses0.56%0.36%0.61%0.49%0.54%Total Expense1.41%0.89%1.13%0.73%0.73%Fee Waiver0.00%-0.42%-0.63%-0.54%-0.68%Net Expense1.41%0.80%0.93%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, MVFG stock has increased by 9.9% and is now trading at $34.11. 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 Previous SymbolNYSEARCA:MVFG 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$182.45 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest6,927 shs Miscellaneous Outstanding Shares3,510,000Beta0.84 Creation Unit10,000 Creation Fee$225.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MVFG HoldingsXtrackers MSCI Emerging Markets Climate Selection ETF (NYSEARCA:EMCS)Holding Weight: 5.75%ALPS Sector Dividend Dogs ETF (NYSEARCA:SDOG)Holding Weight: 4.67%BNY Mellon US Mid Cap Core Equity ETF (NYSEARCA:BKMC)Holding Weight: 4.53%Xtrackers Russell US Multifactor ETF (NYSEARCA:DEUS)Holding Weight: 4.51%VictoryShares Dividend Accelerator ETF (NASDAQ:VSDA)Holding Weight: 4.38%ALPS International Sector Dividend Dogs ETF (NYSEARCA:IDOG)Holding Weight: 4.26%Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV)Holding Weight: 4.18%SPDR S&P Global Dividend ETF (NYSEARCA:WDIV)Holding Weight: 4.18%JPMorgan Diversified Return International Equity ETF (NYSEARCA:JPIN)Holding Weight: 4.17%iShares Russell Top 200 Value ETF (NYSEARCA:IWX)Holding Weight: 4.14%Full Holdings DetailsMVFG Sector ExposureMVFG Industry Exposure This page (BATS:MVFG) was last updated on 9/24/2026 by MarketBeat.com Staff. 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