Monarch Volume Factor Global Unconstrained Index ETF
MVFG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.58
▲ +0.08%
Key Metrics
NAV
$35.58
Net asset value
Expense Ratio
1.03%
Annual (TER)
Net Assets
$179.72M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
53.09
Momentum
Beta
N/A
vs Market
52W High
$35.98
1.10% below
52W Low
$27.73
28.30% above
Volume
832
Avg 1.31K
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
9.07
30-day
Historical Returns
5D
+0.36%
1M
+2.87%
3M
+3.34%
6M
+2.60%
YTD
+14.60%
1Y
+20.34%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.03% |
| Total Net Assets | $179.72M |
| NAV | $35.58 |
| Market Price | $35.58 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.07 |
| 52-Week High | $35.98 |
| 52-Week Low | $27.73 |
Technical Indicators
| 50-Day SMA | $35.00 |
| 200-Day SMA | $33.41 |
| RSI (14) | 53.09 |
| Beta | N/A |
| 52-Week High | $35.98 |
| 52-Week Low | $27.73 |
| Volume Today | 832 |
| Avg Daily Volume (30D) | 1.31K |
| Relative Volume | 0.64x |
| Volatility (10D) | 6.96 |
| Volatility (30D) | 9.07 |
| % Below 52W High | 1.10% |
