Monarch Volume Factor Global Unconstrained Index ETF (MVFG)
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 | ▼ -3.49% | ▼ -3.49% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.71% | ▼ -3.71% |
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 24 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| DBX ETF TRUST | 233051481 | $8.4M | 5.36 | 131,769 | US |
| COLUMBIA ETF TRUST II | 19762B202 | $7.7M | 4.91 | 147,544 | US |
| AMERICAN CENTURY ETF TRUST | 025072406 | $7.5M | 4.78 | 106,221 | US |
| SPDR INDEX SHARES FUNDS | 78463X848 | $7.1M | 4.50 | 173,628 | US |
| BNY MELLON ETF TRUST | 09661T206 | $7.0M | 4.46 | 58,349 | US |
| SPDR INDEX SHARES FUNDS | 78463X459 | $6.9M | 4.36 | 83,805 | US |
| FLEXSHARES TRUST | 33939L837 | $6.6M | 4.16 | 188,318 | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V522 | $6.5M | 4.15 | 79,742 | US |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q886 | $6.5M | 4.14 | 53,411 | US |
| PROSHARES TRUST | 74347B557 | $6.5M | 4.14 | 60,314 | US |
| VANGUARD STAR FUNDS | 921909768 | $6.5M | 4.13 | 75,609 | US |
| ISHARES TRUST | 46435G847 | $6.5M | 4.09 | 142,230 | US |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042718 | $6.4M | 4.08 | 39,939 | US |
| SPDR INDEX SHARES FUNDS | 78470E106 | $6.3M | 4.02 | 116,567 | US |
| ISHARES TRUST | 46435G326 | $6.3M | 3.99 | 69,448 | US |
| DBX ETF TRUST | 233051200 | $6.2M | 3.94 | 117,078 | US |
| VANGUARD WHITEHALL FUNDS | 921946794 | $6.2M | 3.92 | 61,728 | US |
| SPDR INDEX SHARES FUNDS | 78463X533 | $6.2M | 3.91 | 148,623 | US |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q209 | $6.2M | 3.91 | 81,833 | US |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q407 | $6.1M | 3.87 | 44,571 | US |
| ALPS ETF TRUST | 00162Q718 | $6.1M | 3.85 | 139,130 | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V548 | $6.0M | 3.83 | 261,076 | US |
| VICTORY PORTFOLIOS II | 92647N667 | $5.9M | 3.77 | 107,847 | US |
| PACER FUNDS TRUST | 69374H709 | $5.8M | 3.69 | 126,591 | US |
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.2040 |
| March 26, 2026 | $0.0790 |
| Dec. 18, 2025 | $0.2400 |
| Sept. 26, 2025 | $0.0080 |
| June 27, 2025 | $0.3410 |
| Dec. 19, 2024 | $0.3110 |
| June 27, 2024 | $0.0930 |
| March 27, 2024 | $0.0330 |
Institutional owners (13F) 7 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 | $164,653,419 | 98.32% | 4,745,055 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $1,412,749 | 0.84% | 40,713 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $389,646 | 0.23% | 11,229 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $345,716 | 0.21% | 9,963 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $333,363 | 0.20% | 9,607 | Shares | June 30, 2026 |
| PFG Investments, LLC | $322,051 | 0.19% | 9,281 | Shares | June 30, 2026 |
| FMR LLC | $7,166 | 0.00% | 207 | Shares | June 30, 2026 |