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Monarch Volume Factor Global Unconstrained Index ETF
MVFG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.17% | -1.89% | +10.49% | +6.35% | ||
| Flows | +$2M | +$16M | +$49M | +$53M | - | - |
Characteristics
The Monarch Volume Factor Global Unconstrained Index ETF is built to track the Monarch Volume Factor Global Unconstrained 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 | 2486 |
| 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 MVFG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 2,486
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.70% | +17.89% | ||
Max drawdown | -5.95% | -16.33% | ||
Max drawdown duration | 59d | 82d | N/A | N/A |
Time to recover | N/A | 47d | N/A | N/A |
Replication quality
Data as of September 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 MVFG?
MVFG is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Monarch Fund.
What index does MVFG track?
MVFG tracks the Monarch Volume Factor Global Unconstrained Index - USD, aiming to replicate its performance through full replication.
What does MVFG invest in?
This ETF provides exposure to Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of MVFG?
The total expense ratio (TER) of MVFG is 1.41%, representing the annual fee charged by the fund manager.
When was MVFG launched?
MVFG was launched on March 6, 2024, marking its entry into the ETF market.
Who is the issuer of MVFG?
MVFG is issued by Monarch Fund.
What is the AUM of MVFG?
As of October 14, 2026, MVFG manages $182.77 M, reflecting the total assets held in the fund.
How has MVFG performed recently?
As of October 14, 2026, MVFG delivered a return of -2.17% over the past month (1M performance), -1.89% over the past three months (3M), and 10.49% year-to-date (YTD).
What are the recent fund flows for MVFG?
As of October 14, 2026, MVFG has seen net flows of +$2M in the past month (1M flow) and +$49M year-to-date (YTD).
Does MVFG pay dividends?
As of October 14, 2026, MVFG has a trailing 12-month distribution yield of 1.74%.
How many holdings are in MVFG
As of August 31, 2026, MVFG holds 2486 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MVFG?
As of August 31, 2026, MVFG holds 2486 securities, with 18.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of MVFG?
As of August 31, 2026, MVFG holds a portfolio of 2486 underlyings, with its largest positions including US92647N6673, US92647N8737 and US37960A4537. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MVFG invest in?
As of August 31, 2026, MVFG has its largest geographic exposures in USA.
What sectors or themes does MVFG focus on?
As of August 31, 2026, MVFG is primarily exposed to Finance, Technology and Industrials.
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