MVFDMonarch Volume Factor Dividend Tree ETF
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
1.10%
#5,521 of 6,062 · expensive
Fund Size
$130M
#2,852 of 6,062 · mid-size
Return (1Y)
+16.8%
Track Record
2 years
#3,399 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,697+17.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Active selection
Factor
Dividend
Index tracked
Monarch Volume Factor Dividend Tree Index
Holdings
By weightConcentration
Top 10 holdings = 31.1% of funddiversified
Kulicke and Soffa Industries, Inc.
4.2%
International Seaways Inc.
3.7%
Clear Secure Inc
3.5%
Rush Enterprises Inc.
2.9%
Dupont De Nemours Inc
2.9%
Halliburton Company
2.9%
Snap-On Incorporated
2.9%
EnerSys
2.8%
Bristol-Myers Squibb Company
2.8%
Dell Technologies Inc
2.7%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Energy
42.8%
Consumer Defensive
9.8%
Industrials
9.5%
Technology
8.3%
Basic Materials
7.9%
Consumer Cyclical
6.5%
Communication
6.1%
Healthcare
4.8%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.8%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
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 Monarch Volume Factor Dividend Tree Index, which uses a proprietary 'Volume Factor' methodology to select stocks with positive cash flow and dividend growth. The Fund employs a replication indexing strategy to manage assets, reconstituting the Index quarterly.
- Inception date
- March 6, 2024
- Fund family
- Monarch Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-19