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Monarch Volume Factor Global Unconstrained ETF (MVFG)

Global Large-Stock Blend | Exchange Traded Fund | Cboe US
34.10 USD -0.12 (-0.345%) ⇩ (Oct. 16, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9:45 a.m. EDT

The asset presents as a neutral hold with no compelling directional edge. In the short term, price action is flat and range-bound, trading below both the 50-day and 200-day moving averages, which suggests a lack of immediate momentum to fuel a bullish entry. While the trailing run shows a positive annual gain of +12.88%, the security is too new with only one year of price history to validate a superior long-term investment thesis or confirm sustained business quality improvements. Regarding income, the distribution pattern is erratic, featuring a massive $0.341 payment followed by a negligible $0.008 payout, resulting in a yield that barely offsets inflation and lacks the consistency required for a higher rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.015028
MSTL0.015529
AutoTheta0.016081
AutoARIMA0.016804

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 61%
H-stat 0.42
Ljung-Box p 0.000
Jarque-Bera p 0.178
Excess Kurtosis -0.85
Attribute Value
Trailing P/E 17.11

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.59% 1.63% — —
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 1.75

Info Dump

Attribute Value
All Time High 35.98
All Time Low 24.19
Ask 51.0
Ask Size 300
Average Daily Volume10 Day 13,240
Average Daily Volume3 Month 11,470
Average Volume 11,470
Average Volume10Days 13,240
Beta3 Year 0.0
Bid 17.0
Bid Size 400
Category Global Large-Stock Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.41
Day Low 34.01
Display Name Monarch Volume Factor Glbl ETF
Dividend Yield 1.75
Eps Trailing Twelve Months 1.9930085
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.78358
Fifty Day Average Change -0.6835823
Fifty Day Average Change Percent -0.019652441
Fifty Two Week Change Percent 5.670905
Fifty Two Week High 35.98
Fifty Two Week High Change -1.8800011
Fifty Two Week High Change Percent -0.05225128
Fifty Two Week Low 27.3
Fifty Two Week Low Change 6.799999
Fifty Two Week Low Change Percent 0.24908423
Fifty Two Week Range 27.3 - 35.98
First Trade Date Milliseconds 1,709,821,800,000
Full Exchange Name Cboe US
Fullday Change -0.16810226
Fullday Change Percent -0.49126706
Fullday Price 34.1
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 CLOSED
Max Age 86,400
Message Board Id finmb_1859621142
Nav Price 34.21
Net Assets 179,765,968.0
Net Expense Ratio 1.41
Open 34.41
Phone (402) 895-1600
Previous Close 34.2181
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.118103
Regular Market Change Percent -0.345148
Regular Market Day High 34.41
Regular Market Day Low 34.01
Regular Market Day Range 34.01 - 34.41
Regular Market Open 34.41
Regular Market Previous Close 34.2181
Regular Market Price 34.1
Regular Market Time 1,792,180,790
Regular Market Volume 5,455
Short Name Monarch Volume Factor Global Un
Source Interval 15
Symbol MVFG
Total Assets 179,765,968
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.109812
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.6652
Trailing Three Month Returns -2.6652
Triggerable 1
Two Hundred Day Average 34.15778
Two Hundred Day Average Change -0.05778122
Two Hundred Day Average Change Percent -0.0016915976
Type Disp ETF
Volume 5,455
Yield 0.0175
Ytd Return 9.67565