Monarch Volume Factor Global Unconstrained Index ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About MVFG
The Fund is a fund of funds that invests at least 80% of its total assets in the constituents of the Index.The Index uses a proprietary Volume Factor methodology to identify specific areas of the market with positive cash flow.The Index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When the cash flow trends are negative,a portion or all of the Index consists of one or more treasury ETFs. KingsviewWealth Management LLC (the Adviser) is the Index provider. The Index follows a proprietary rules-based methodology that screensthe universe of U.S. listed equity ETFs with global exposure (including emerging markets) to select those funds that (i) use no leverage,(ii) are not inverse funds, (iii) have assets under management of at least $50 million and (iv) have over two years of trading history.The Adviser then applies its proprietary Volume Factor ranking methodology to identify the areas of the market with positivecash flow. When cash flow trends are positive, the Index consists of ETFs that provide exposure to the areas and sectors of the marketthat are drawing the strongest cash flows. Based on these factors, the Fund at any given time may have a significant percentage of itsassets invested in one or more sectors relative to other sectors. As of February 28, 2025, the Index was not allocated more than 25%to any one individual sector. Whencash flow trends are negative, as measured by trends in large-capitalization stocks and how many stocks are participating in a marketdecline, the Index consists of treasury ETFs.TheAdviser utilizes a sub-adviser, Penserra Capital Management LLC (the Sub-Adviser), to manage the assets of the Fund. TheSub-Adviser uses a replication indexing strategy to manage the Fund. Replication indexing is a strategy in which a fund investsin substantially all of the securities in its underlying index in approximately the same proportions as in the underlying index. TheIndex is sponsored by Solactive A.G. (Solactive), which is independent of the Fund, the Adviser and the Sub-Adviser. Solactivecalculates and publishes the market value of the Index based on the Indexs constituents. The Index is unmanaged and cannot be investedin directly.
MVFG News
- How MVFG Corporation (MVFG) Affects Rotational Strategy Timing
- (MVFG) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the MVFG Inflection
- Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG) Short Interest Update
- Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG) Sees Large Increase in Short Interest
Data for MVFG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.