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Monarch Volume Factor Global Unconstrained ETF (MVFG)

Global Large-Stock Blend | Exchange Traded Fund | Cboe US
34.59 USD -0.13 (-0.369%) ⇩ (July 13, 2026, 3:55 p.m. EDT)
After hours: 34.59 +0.00 (0.000%) ⇧ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:41 a.m. EDT

The asset presents as a neutral hold with no compelling directional edge. On the short end, price action over the last two weeks is essentially flat, hovering tightly around the $34.50 level with no breakout or breakdown momentum to suggest a trade. The statistical forecast offers a slight upward lean, but given the lack of broader technical confirmation, it does not warrant a bullish entry. For the long term, the business shows a modest one-year gain of +4.5%, yet this single year of growth is insufficient to overcome the inherent limitations of a newly listed instrument with only a one-year price history; there is too little data to confirm sustained quality or a dominant competitive moat. Regarding income, the yield sits at 1.53%, which is below typical inflation targets, suggesting the payout is not providing a meaningful hedge against rising costs.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018749
MSTL0.022056
AutoETS0.025811
AutoARIMA0.025812

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 58%
H-stat 2.53
Ljung-Box p 0.000
Jarque-Bera p 0.585
Excess Kurtosis -0.45
Attribute Value
Trailing P/E 17.38

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.59% 1.65%
Dividend History
Date Dividend Yield %
2026-06-25 0.204 0.590278
2026-03-26 0.079 0.248272
2025-12-18 0.240 0.786550
2025-09-26 0.008 0.025849
2025-06-27 0.341 1.223055
2024-12-19 0.311 1.194225
2024-06-27 0.093 0.352807
2024-03-27 0.033 0.128430
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.53

Info Dump

Attribute Value
All Time High 35.53
All Time Low 24.19
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 22,620
Average Daily Volume3 Month 16,214
Average Volume 16,214
Average Volume10Days 22,620
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.6699
Day Low 34.54
Dividend Yield 1.53
Eps Trailing Twelve Months 1.9897344
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.49568
Fifty Day Average Change 0.09431839
Fifty Day Average Change Percent 0.0027342087
Fifty Two Week Change Percent 23.577988
Fifty Two Week High 35.53
Fifty Two Week High Change -0.9399986
Fifty Two Week High Change Percent -0.026456477
Fifty Two Week Low 27.3
Fifty Two Week Low Change 7.290001
Fifty Two Week Low Change Percent 0.267033
Fifty Two Week Range 27.3 - 35.53
First Trade Date Milliseconds 1,709,821,800,000
Full Exchange Name Cboe US
Fund Family Monarch Funds
Fund Inception Date 1,709,683,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index. The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow. When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.
Long Name Monarch Volume Factor Global Unconstrained ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1859621142
Nav Price 34.6
Net Assets 167,713,424.0
Net Expense Ratio 1.41
Open 34.6699
Phone (402) 895-1600
Post Market Change 0.00009918213
Post Market Change Percent 0.00028673725
Post Market Price 34.59
Post Market Time 1,783,973,404
Previous Close 34.7182
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.128201
Regular Market Change Percent -0.36926
Regular Market Day High 34.6699
Regular Market Day Low 34.54
Regular Market Day Range 34.54 - 34.6699
Regular Market Open 34.6699
Regular Market Previous Close 34.7182
Regular Market Price 34.59
Regular Market Time 1,783,972,527
Regular Market Volume 98,495
Short Name Monarch Volume Factor Global Un
Source Interval 15
Symbol MVFG
Total Assets 167,713,424
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.38423
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.17793
Trailing Three Month Returns 8.17793
Triggerable 1
Two Hundred Day Average 32.84184
Two Hundred Day Average Change 1.7481613
Two Hundred Day Average Change Percent 0.053229704
Type Disp ETF
Volume 98,495
Yield 0.0153
Ytd Return 12.67876