MVFDMonarch Volume Factor Dividend Tree ETF

Grow my money Get income2y track recordRanked #1,386 of 1,622 in this goal

Seeks to replicate investment results that generally correspond to the performance of the Monarch Volume Factor Dividend Tree Index.

By Monarch Funds · Launched 2024

Annual Cost

1.19%

#5,230 of 5,562 · expensive

Fund Size

$108M

#2,850 of 5,562 · mid-size

Return (1Y)Goal

+18.4%

Track Record

2 years

#3,472 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,907+19.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Dividend

Index tracked

Monarch Volume Factor Dividend Tree Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.5% of fund✓ well diversified

Madden(Steven)Ltd.

3.3%

Huntington Ingalls Industries, Inc.

3.1%

Amkor Technology, Inc.

3.1%

Sapiens International Corporation N.V.

2.9%

Flowserve Corporation

2.9%

APA Corp.

2.9%

Signet Jewelers Limited

2.8%

Macy's, Inc.

2.8%

Polaris Inc.

2.8%

Stifel Financial Corporation

2.7%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Energy

34.3%

Industrials

15.3%

Consumer Defensive

11.8%

Consumer Cyclical

11.3%

Basic Materials

8.3%

Technology

6.9%

Financial Services

5.5%

Communication

4.2%

Other

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to replicate investment results that generally correspond to the performance of the Monarch Volume Factor Dividend Tree Index.
Strategy: Invests at least 80% of total assets in constituents of the Index, which uses a proprietary methodology to identify stocks with positive cash flow and dividend potential. The Index consists of 40 equally-weighted stocks and may include up to 5 fixed income ETFs when cash flow trends are negative.
Inception date: March 6, 2024
Fund family: Monarch Funds