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Monarch Volume Factor Dividend Tree Index ETF
MVFD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.84% | -0.57% | +9.13% | +18.71% | ||
| Flows | +$8M | +$15M | +$33M | +$37M | - | - |
Characteristics
The Monarch Volume Factor Dividend Tree Index ETF is built to track the Monarch Volume Factor Dividend Tree Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Monarch Fund |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 6, 2024 |
| ESG | No |
More data and info about MVFD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.77% | +14.86% | ||
Max drawdown | -3.90% | -8.91% | ||
Max drawdown duration | 37d | 172d | N/A | N/A |
Time to recover | 35d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MVFD?
MVFD is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Monarch Fund.
What index does MVFD track?
MVFD tracks the Monarch Volume Factor Dividend Tree Index - USD, aiming to replicate its performance through full replication.
What does MVFD invest in?
This ETF provides exposure to US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of MVFD?
The total expense ratio (TER) of MVFD is 1.1%, representing the annual fee charged by the fund manager.
When was MVFD launched?
MVFD was launched on March 6, 2024, marking its entry into the ETF market.
Who is the issuer of MVFD?
MVFD is issued by Monarch Fund.
What is the AUM of MVFD?
As of July 30, 2026, MVFD manages $122.31 M, reflecting the total assets held in the fund.
How has MVFD performed recently?
As of July 30, 2026, MVFD delivered a return of 1.84% over the past month (1M performance), -0.57% over the past three months (3M), and 9.13% year-to-date (YTD).
What are the recent fund flows for MVFD?
As of July 30, 2026, MVFD has seen net flows of +$8M in the past month (1M flow) and +$33M year-to-date (YTD).
Does MVFD pay dividends?
As of July 30, 2026, MVFD has a trailing 12-month distribution yield of 1.52%.
How many holdings are in MVFD
As of June 30, 2026, MVFD holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MVFD?
As of June 30, 2026, MVFD holds 40 securities, with 44.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of MVFD?
As of June 30, 2026, MVFD holds a portfolio of 40 underlyings, with its largest positions including Kulicke & Soffa Industries, Inc., Ashland, Inc. and J.B. Hunt Transport Services, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MVFD invest in?
As of June 30, 2026, MVFD has its largest geographic exposures in USA.
What sectors or themes does MVFD focus on?
As of June 30, 2026, MVFD is primarily exposed to Energy, Industrials and Non-Energy Materials.
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