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Monarch Volume Factor Dividend Tree Index ETF
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Trading data
MVFD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.21% | +2.16% | +4.61% | +14.62% | ||
| Flows | +$8M | +$15M | +$12M | +$18M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.73% | +20.71% | ||
Max drawdown | -6.24% | -13.33% | ||
Max drawdown duration | 29d | 89d | N/A | N/A |
Time to recover | N/A | 84d | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
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 |
| Provider | Monarch Fund |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 6, 2024 |
| ESG | No |
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 is the expense ratio of MVFD?
The total expense ratio (TER) of MVFD is 1.19%, 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 March 9, 2026, MVFD manages $98.17 M, reflecting the total assets held in the fund.
How has MVFD performed recently?
As of March 9, 2026, MVFD delivered a return of -5.21% over the past month (1M performance), 2.16% over the past three months (3M), and 4.61% year-to-date (YTD).
What are the recent fund flows for MVFD?
As of March 9, 2026, MVFD has seen net flows of +$8M in the past month (1M flow) and +$12M year-to-date (YTD).
Does MVFD pay dividends?
As of March 9, 2026, MVFD has a trailing 12-month distribution yield of 1.28%.
How many holdings are in MVFD
As of January 31, 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 January 31, 2026, MVFD holds 40 securities, with 41.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of MVFD?
As of January 31, 2026, MVFD holds a portfolio of 40 underlyings, with its largest positions including KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS. 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 January 31, 2026, MVFD has its largest geographic exposures in USA.
What sectors or themes does MVFD focus on?
As of January 31, 2026, MVFD is primarily exposed to Industrials, Financials and Consumer Discretionary.
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