MVFGMonarch Volume Factor Global Unconstrained ETF
Seeks to replicate investment results that generally correspond to the performance of the Monarch Volume Factor Global Unconstrained Index.
By Monarch Funds · Launched 2024
Annual Cost
1.41%
#5,814 of 6,040 · expensive
Fund Size
$185M
#2,517 of 6,040 · mid-size
Return (1Y)
+14.3%
Track Record
2 years
#3,401 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,471+14.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 41.6% of fundmoderately concentrated
Columbia ETF Trust II
4.4%
John Hancock Exchange-Traded Fund Trust
4.3%
Vanguard International Equity Index Funds
4.2%
First Trust Exchange Traded Fund VI
4.2%
Fidelity Covington Trust
4.1%
Flexshares Trust
4.1%
SPDR Index Shares Funds
4.1%
Vanguard Admiral Funds Inc.
4.1%
iShares Trust
4.1%
DBX ETF Trust
4.1%
Asset allocation
Stocks
99.5%
Cash
0.5%
Other
0.0%
Preferred
0.0%
By sector
Financial Services
16.2%
Technology
15.1%
Industrials
13.0%
Consumer Cyclical
11.4%
Healthcare
10.4%
Consumer Defensive
8.1%
Communication
5.6%
Energy
5.5%
Other
14.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.8%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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate investment results that generally correspond to the performance of the Monarch Volume Factor Global Unconstrained Index.
- Strategy
- Invests at least 80% of total assets in equity ETFs that demonstrate positive cash flow, using a replication indexing strategy to manage the Fund. The Index screens U.S. listed equity ETFs with global exposure, including emerging markets, and may include treasury ETFs when cash flow trends are negative.
- Inception date
- March 6, 2024
- Fund family
- Monarch Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MVFG to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18