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%
#5,666 of 5,861 · expensive
Fund Size
$168M
#2,501 of 5,861 · mid-size
Return (1Y)Goal
+26.8%
Track Record
2 years
#3,385 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,773+27.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
98.2%
Cash
1.8%
Other
0.1%
Preferred
0.0%
By sector
Financial Services
18.2%
Industrials
14.8%
Technology
13.3%
Consumer Cyclical
9.3%
Consumer Defensive
9.1%
Healthcare
8.8%
Basic Materials
6.0%
Communication
6.0%
Other
14.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.9%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
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Data updated on 2026-08-04