BATS:MVFG Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Price, Holdings, & News $35.87 +0.10 (+0.28%) As of 11:54 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$35.79▼$35.9150-Day Range$34.05▼$35.7752-Week Range$27.30▼$35.91Volume1,495 shsAverage Volume16,394 shsMarket Capitalization$125.90 millionAssets Under Management$184.97 millionDividend Yield1.81%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%0.63%0.71%0.59%0.53%Other Expenses0.56%0.35%0.61%0.49%0.54%Total Expense1.41%0.88%1.12%0.72%0.73%Fee Waiver0.00%-0.42%-0.63%-0.54%-0.68%Net Expense1.41%0.79%0.92%0.65%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. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $31.05 at the beginning of the year. Since then, MVFG stock has increased by 15.2% and is now trading at $35.77. 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$184.97 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 Options OptionableN/A Short Interest6,763 shs Miscellaneous Outstanding Shares3,510,000Beta0.84 Creation Unit10,000 Creation Fee$225.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 MVFG HoldingsXtrackers MSCI Emerging Markets Climate Selection ETF (NYSEARCA:EMCS)Holding Weight: 5.49%BNY Mellon US Mid Cap Core Equity ETF (NYSEARCA:BKMC)Holding Weight: 4.61%ALPS Sector Dividend Dogs ETF (NYSEARCA:SDOG)Holding Weight: 4.59%Xtrackers Russell US Multifactor ETF (NYSEARCA:DEUS)Holding Weight: 4.52%VictoryShares Dividend Accelerator ETF (NASDAQ:VSDA)Holding Weight: 4.45%ALPS International Sector Dividend Dogs ETF (NYSEARCA:IDOG)Holding Weight: 4.11%Nuveen ESG Small-Cap ETF (BATS:NUSC)Holding Weight: 4.09%SPDR S&P Global Dividend ETF (NYSEARCA:WDIV)Holding Weight: 4.05%Invesco S&P 500 Pure Value ETF (NYSEARCA:RPV)Holding Weight: 4.04%iShares Russell Top 200 Value ETF (NYSEARCA:IWX)Holding Weight: 4.04%Full Holdings DetailsMVFG Sector ExposureMVFG Industry Exposure This page (BATS:MVFG) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...Porter & Company | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredAfter KDA, PRE, and OCEAN—this is the one17,556% on KDA. Here's what I'm buying now. It's a coin under $1.00 that most investors have never heard of...Crypto 101 Media | SponsoredThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...Monument Traders Alliance | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Monarch Volume Factor Global Unconstrained Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Monarch Volume Factor Global Unconstrained Index ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MVFG Stock Alerts