MVFGMonarch Volume Factor Global Unconstrained ETF

Grow my money2y track recordRanked #2,443 of 2,960 in this goal

Seeks to replicate investment results that correspond to the performance of the Monarch Volume Factor Global Unconstrained Index.

By Monarch Funds · Launched 2024

Annual Cost

1.42%

#5,389 of 5,562 · expensive

Fund Size

$158M

#2,513 of 5,562 · mid-size

Return (1Y)Goal

+29.4%

Track Record

2 years

#3,472 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,920+29.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

Monarch Volume Factor Global Unconstrained Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.6% of fundmoderately concentrated

Invesco Exchange-Traded Fund Trust

4.9%

Amplify ETF Trust

4.6%

Global X Funds

4.6%

Sprott Funds Trust

4.4%

SPDR Series Trust

4.4%

Tidal Trust II

4.3%

Global X Funds

4.3%

iShares Trust

4.3%

Sprott Funds Trust

4.3%

VanEck ETF Trust

4.3%

Asset allocation

Stocks

98.8%

Cash

1.0%

Other

0.1%

Bonds

0.1%

By sector

Financial Services

18.1%

Industrials

15.2%

Technology

13.3%

Consumer Cyclical

9.0%

Consumer Defensive

8.5%

Healthcare

8.4%

Basic Materials

6.4%

Communication

6.2%

Other

14.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.0%Moderate

Year-on-year price swings

Max drawdown

-15.3%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 correspond to the performance of the Monarch Volume Factor Global Unconstrained Index.
Strategy: Invests at least 80% of total assets in constituents of the Index, which uses a proprietary Volume Factor methodology to identify equity ETFs with positive cash flow. When cash flow trends are negative, the Index may consist of treasury ETFs instead.
Inception date: March 6, 2024
Fund family: Monarch Funds