BATS:MVFG Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Price, Holdings, & News $35.02 0.00 (0.00%) As of 06/12/2026 04:10 PM 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$34.85▼$35.0650-Day Range$32.46▼$35.0252-Week Range$27.30▼$35.06Volume28,325 shsAverage Volume15,842 shsMarket Capitalization$122.92 millionAssets Under Management$160.75 millionDividend Yield1.86%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%0.71%0.59%0.53%Other Expenses0.95%0.33%0.68%0.46%0.55%Total Expense1.80%0.86%1.16%0.72%0.73%Fee Waiver-0.21%-0.17%-0.52%-0.41%-0.62%Net Expense1.59%0.79%0.97%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. 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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 on January 1st, 2026. Since then, MVFG stock has increased by 12.8% and is now trading at $35.02. 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$160.75 million Average Daily Volume$0.00 Discount/Premium0.06% 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? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MVFG HoldingsXtrackers Russell US Multifactor ETF (NYSEARCA:DEUS)Holding Weight: 5.44%Columbia EM Core ex-China ETF (NYSEARCA:XCEM)Holding Weight: 4.83%American Century Quality Diversified International ETF (NYSEARCA:QINT)Holding Weight: 4.70%BNY Mellon US Mid Cap Core Equity ETF (NYSEARCA:BKMC)Holding Weight: 4.46%SPDR MSCI ACWI ex-US ETF (NYSEARCA:CWI)Holding Weight: 4.44%SPDR S&P Global Dividend ETF (NYSEARCA:WDIV)Holding Weight: 4.37%JPMorgan Diversified Return U.S. Mid Cap Equity ETF (NYSEARCA:JPME)Holding Weight: 4.19%FlexShares International Quality Dividend Index Fund (NYSEARCA:IQDF)Holding Weight: 4.17%ProShares S&P 500 Ex-Technology ETF (NYSEARCA:SPXT)Holding Weight: 4.11%iShares Currency Hedged MSCI ACWI ex U.S. ETF (NYSEARCA:HAWX)Holding Weight: 4.10%Full Holdings DetailsMVFG Sector ExposureMVFG Industry Exposure This page (BATS:MVFG) was last updated on 6/15/2026 by MarketBeat.com Staff. 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