MVFG — Monarch Volume Factor Global Unconstrained Index ETF
Monarch Volume Factor Global Unconstrained Index ETF (ticker: MVFG) is a multi-asset ETF issued by Kingsview Partners LLC tracking Monarch Volume Factor Global Unconstrained Index. It was launched on 2024-03-06.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | -1.70% |
| 1 Month | -0.66% |
| 3 Months | 3.72% |
| 6 Months | 10.00% |
| YTD | 10.23% |
| 1 Year | 24.09% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES 0-3M T/B | SGOV | 99.24% |
| 2 | ISHARES 0-3M T/B | SGOV | 99.24% |
| 3 | ISHARES 0-3M T/B | SGOV | 99.24% |
| 4 | ISHARES 0-3M T/B | SGOV | 99.24% |
| 5 | ISHARES 0-3M T/B | SGOV | 99.24% |
| 6 | ISHARES 0-3M T/B | SGOV | 99.24% |
| 7 | ISHARES MSCI EUR | EUFN | 5.56% |
| 8 | ISHARES MSCI EUR | EUFN | 5.56% |
| 9 | ISHARES MSCI EUR | EUFN | 5.56% |
| 10 | ISHARES MSCI EUR | EUFN | 5.51% |
Fund Profile
| Issuer | Kingsview Partners LLC |
|---|---|
| Brand | Monarch |
| Asset Class | multi-asset |
| Strategy | Fundamental |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | Monarch Volume Factor Global Unconstrained Index |
| Inception Date | 2024-03-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MVFG |
|---|---|
| Full Name | Monarch Volume Factor Global Unconstrained Index ETF |
| Issuer | Kingsview Partners LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $157.24M |
| Inception | 2024-03-06 |
| Index Tracked | Monarch Volume Factor Global Unconstrained Index |
Frequently Asked Questions
What does MVFG track?
MVFG (Monarch Volume Factor Global Unconstrained Index ETF) tracks Monarch Volume Factor Global Unconstrained Index, a multi-asset benchmark.
What is the expense ratio of MVFG?
MVFG has an expense ratio of 0.01% per year.
What is the AUM of MVFG?
MVFG has approximately $157.24M in assets under management.
Does MVFG pay a dividend?
MVFG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MVFG?
MVFG is issued by Kingsview Partners LLC under the Monarch brand, launched on 2024-03-06.
Open the interactive MVFG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.