Monarch Volume Factor Dividend Tree Index ETF (MVFD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.72% | ▼ -2.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.25% | ▼ -1.98% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $4.1M | 3.80 | 40,493 | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $3.3M | 3.08 | 67,670 | GB |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $3.3M | 3.02 | 11,866 | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $3.2M | 2.96 | 56,635 | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $3.1M | 2.88 | 278,490 | US |
| PPG INDUSTRIES INC | 693506107 | $3.1M | 2.85 | 27,380 | US |
| ARES MANAGEMENT CORP | 03990B101 | $3.1M | 2.84 | 23,999 | US |
| ASHLAND INC | 044186104 | $3.1M | 2.83 | 52,962 | US |
| MATSON INC | 57686G105 | $2.9M | 2.71 | 16,219 | US |
| PERMIAN RESOURCES CORP | 71424F105 | $2.9M | 2.70 | 152,462 | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $2.9M | 2.68 | 13,208 | US |
| OVINTIV INC | 69047Q102 | $2.9M | 2.67 | 51,695 | US |
| SLB LTD | 806857108 | $2.8M | 2.62 | 52,064 | CW |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $2.8M | 2.58 | 24,909 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $2.8M | 2.57 | 30,975 | US |
| LCI INDUSTRIES | 50189K103 | $2.8M | 2.54 | 25,268 | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $2.7M | 2.52 | 27,731 | US |
| NOV INC | 62955J103 | $2.7M | 2.48 | 134,852 | US |
| INTERPARFUMS INC | 458334109 | $2.7M | 2.45 | 28,167 | US |
| IDEX CORP | 45167R104 | $2.6M | 2.42 | 12,457 | US |
| HALLIBURTON COMPANY | 406216101 | $2.6M | 2.41 | 67,171 | US |
| LIBERTY ENERGY INC | 53115L104 | $2.6M | 2.39 | 88,613 | US |
| KINETIK HOLDINGS INC | 02215L209 | $2.6M | 2.37 | 55,857 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $2.6M | 2.36 | 16,196 | US |
| CIGNA GROUP (THE) | 125523100 | $2.5M | 2.35 | 9,177 | US |
| RUSH ENTERPRISES INC | 781846209 | $2.5M | 2.33 | 36,426 | US |
| SM ENERGY COMPANY | 78454L100 | $2.5M | 2.32 | 82,013 | US |
| CONSTELLATION BRANDS INC | 21036P108 | $2.5M | 2.30 | 17,992 | US |
| HORMEL FOODS CORP | 440452100 | $2.5M | 2.27 | 106,035 | US |
| SNAP-ON INC | 833034101 | $2.4M | 2.25 | 6,578 | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $2.4M | 2.22 | 152,266 | US |
| RANGE RESOURCES CORP | 75281A109 | $2.4M | 2.19 | 60,954 | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $2.3M | 2.16 | 59,177 | US |
| APA CORP | 03743Q108 | $2.3M | 2.15 | 63,994 | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $2.3M | 2.13 | 12,970 | US |
| SILGAN HOLDINGS INC | 827048109 | $2.3M | 2.13 | 61,462 | US |
| CALIFORNIA RESOURCES CORP | 13057Q305 | $2.2M | 2.07 | 37,855 | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $2.2M | 2.05 | 29,543 | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $2.2M | 2.03 | 80,563 | US |
| AVERY DENNISON CORP | 053611109 | $2.2M | 2.01 | 13,705 | US |
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0850 |
| June 25, 2026 | $0.1130 |
| March 26, 2026 | $0.1320 |
| Dec. 18, 2025 | $0.1120 |
| Sept. 26, 2025 | $0.1080 |
| June 27, 2025 | $0.0900 |
| March 27, 2025 | $0.0670 |
| Dec. 19, 2024 | $0.1000 |
| Sept. 26, 2024 | $0.1400 |
| June 27, 2024 | $0.0890 |
| March 27, 2024 | $0.0290 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $107,255,491 | 96.52% | 3,578,010 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,772,553 | 1.60% | 59,132 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,634,617 | 1.47% | 54,530 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $431,119 | 0.39% | 14,382 | Shares | June 30, 2026 |
| UBS Group AG | $29,017 | 0.03% | 968 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $686 | 0.00% | 22,904 | Shares | June 30, 2026 |